VIRTUAL_TRACK_SOFTWARE_LI - Accounts

VIRTUAL TRACK SOFTWARE LIMITED - Company Information

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Company Registration No. 04153502 (England and Wales)

VIRTUAL TRACK SOFTWARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

VIRTUAL TRACK SOFTWARE LIMITED

CONTENTS

FOR THE YEAR ENDED 31 MARCH 2016

Page

Accountants' report

Balance sheet and notes to the accounts

VIRTUAL TRACK SOFTWARE LIMITED

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF VIRTUAL TRACK SOFTWARE LIMITED FOR THE YEAR ENDED 31 MARCH 2016

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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the unaudited financial statements of Virtual Track Software Limited for the year ended 31 March 2016 which comprise of the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Virtual Track Software Limited, as a body, in accordance with the terms of our engagement letter dated 13 December 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Virtual Track Software Limited and state those matters that we have agreed to state to the Board of Directors of Virtual Track Software Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Virtual Track Software Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Virtual Track Software Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Virtual Track Software Limited. You consider that Virtual Track Software Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Virtual Track Software Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

............................................

22 December 2016

Dales Evans & Co Limited

Date

Chartered Accountants

88-90 Baker Street

London

W1U 6TQ

VIRTUAL TRACK SOFTWARE LIMITED

BALANCE SHEET

AS AT

31 MARCH 2016

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2016

2015

Fixed assets

2,264

3,019

Current assets

34,801

58,650

Creditors: amounts falling due within one year

(23,150)

(5,028)

Net current assets

11,651

53,622

Total assets less current liabilities

13,915

56,641

Accruals and deferred income

(2,624)

(3,006)

11,291

53,635

Capital and reserves

11,291

53,635

These financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Notes to the financial statements

Directors' benefits: advances, credits and guarantees

For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

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

These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime within Part 15 of the Companies Act 2006.

Approved by the Board for issue on 21 December 2016

N Pattison

Director

Company Registration No. 04153502