Itemtracker_Software_Ltd. - Accounts


Company Registration Number 07085677 (England and Wales)
Itemtracker Software Ltd.
Director's Report and Unaudited Financial Statements
For The Year Ended 30 November 2020
PAGES FOR FILING WITH REGISTRAR
ITEMTRACKER SOFTWARE LTD.
Itemtracker Software Ltd.
BALANCE SHEET
AS AT
30 NOVEMBER 2020
30 November 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
1,042
708
Current assets
130,532
84,927
Creditors: amounts falling due within one year
(76,263)
(43,578)
Net current assets
54,269
41,349
Total assets less current liabilities
55,311
42,057
Net assets
55,311
42,057
Capital and reserves
55,311
42,057
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At 30 November 2020 the company was committed to making payments under non-cancellable operating leases totalling £375 (2019 - £22,600).

The overdraft included in creditors totalling £16,339 (2019: £nil) is secured by the directors through a personal guarantee.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
4
4

Itemtracker Software Ltd is a private company limited shares incorporated in England and Wales. The registered office is 2 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.

For the year ended 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ITEMTRACKER SOFTWARE LTD.
Itemtracker Software Ltd.
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2020
30 November 2020
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 20 February 2021 and are signed on its behalf by:
Mr A  Young
Director
Company Registration Number 07085677
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