Accounts Submission

ONTRACK EDUCATION SOLUTIONS LIMITED - Company Information

Company Accounts and Tax Online 07389282 Board of Directors 1.10.20 30.9.21 30.9.21 No description of principal activity false iso4217:GBP xbrli:pure 07389282 2019-10-01 2020-09-30 07389282 2021-09-30 07389282 2020-10-01 2021-09-30 07389282 2020-09-30 07389282 countries:EnglandWales 2020-10-01 2021-09-30 07389282 curr:PoundSterling 2020-10-01 2021-09-30 07389282 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 07389282 uk-bus:Micro-entities 2020-10-01 2021-09-30 07389282 uk-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 07389282 uk-bus:FullAccounts 2020-10-01 2021-09-30 07389282 uk-bus:RegisteredOffice 2020-10-01 2021-09-30 07389282 uk-bus:Director1 2020-10-01 2021-09-30 07389282 uk-bus:Director1 2020-10-01 07389282 uk-bus:Director1 2021-09-30 07389282 core:AfterOneYear 2021-09-30 07389282 core:AfterOneYear 2020-09-30 07389282 core:WithinOneYear 2021-09-30 07389282 core:WithinOneYear 2020-09-30 07389282 core:WithinOneYear 2020-10-01 2021-09-30 07389282 core:AfterOneYear 2021-09-30 07389282 core:AfterOneYear 2020-09-30 07389282 core:AfterOneYear 2020-10-01 2021-09-30 07389282 core:ShareCapital 2021-09-30 07389282 core:ShareCapital 2020-09-30 07389282 core:RevaluationReserve 2021-09-30 07389282 core:RevaluationReserve 2020-09-30 07389282 core:RetainedEarningsAccumulatedLosses 2021-09-30 07389282 core:RetainedEarningsAccumulatedLosses 2020-09-30 07389282 1 2020-10-01 2021-09-30

Company Registration Number:
07389282 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

Contents of the Financial Statements

for the Period Ended 30 September 2021


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

Profit and Loss Account

for the Period Ended 30 September 2021

	2021 £	2020 £
Turnover	31,957	52,228
Income from coronavirus (COVID-19) business support grants	0	0
Other Income	0	0
Cost of Materials	( 11,848 )	( 20,173 )
Staff Costs	( 15,000 )	( 16,000 )
Depreciation and Writeoffs	( 833 )	( 833 )
Other charges	( 8,007 )	( 10,284 )
Tax on Profit	-	( 988 )
Profit or (Loss) for Period	( 3,731 )	3,950

Balance sheet

As at 30 September 2021

	2021 £	2020 £
Fixed Assets:	7,667	2,500
Current assets:	26,977	43,445
Creditors: amounts falling due within one year:	( 5,411 )	( 10,835 )
Net current assets (liabilities):	21,566	32,610
Total assets less current liabilities:	29,233	35,110
Creditors: amounts falling due after more than one year:	( 24,000 )	( 25,000 )
Total net assets (liabilities):	5,233	10,110
Capital and reserves:	5,233	10,110

Balance sheet continued

For the year ending 30 September 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 June 2022
And Signed On Behalf Of The Board By:

Name: Matthew Haynes
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 30 September 2021

1. Employee Information

Average number of employees: 1

Footnotes to the Financial Statements

for the Period Ended 30 September 2021

2. Off balance sheet disclosure

No



Registered office:		27 Westfield Crescent Nottage Porthcawl Mid Glamorgan CF36 3SG


Company Registration Number:		07389282 (England and Wales)

Accounts Submission