ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

TRACKER EUROPEAN LIMITED - Company Information

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Caseware UK (AP4) 2018.0.111 2018.0.111 2018-03-312018-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activityfalse2017-04-01 06189985 2017-04-01 2018-03-31 06189985 2018-03-31 06189985 2016-04-01 2017-03-31 06189985 2017-03-31 06189985 c:CompanySecretary1 2017-04-01 2018-03-31 06189985 c:Director1 2017-04-01 2018-03-31 06189985 c:RegisteredOffice 2017-04-01 2018-03-31 06189985 d:CurrentFinancialInstruments 2018-03-31 06189985 d:CurrentFinancialInstruments 2017-03-31 06189985 d:CurrentFinancialInstruments d:WithinOneYear 2018-03-31 06189985 d:CurrentFinancialInstruments d:WithinOneYear 2017-03-31 06189985 d:ShareCapital 2018-03-31 06189985 d:ShareCapital 2017-03-31 06189985 d:RetainedEarningsAccumulatedLosses 2018-03-31 06189985 d:RetainedEarningsAccumulatedLosses 2017-03-31 06189985 c:FRS102 2017-04-01 2018-03-31 06189985 c:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 06189985 c:FullAccounts 2017-04-01 2018-03-31 06189985 c:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 iso4217:GBP xbrli:pure
Company registration number: 06189985







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2018


TRACKER EUROPEAN LIMITED






































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TRACKER EUROPEAN LIMITED
 


 
COMPANY INFORMATION


Director
Mr D Challis 




Company secretary
Mr D Challis



Registered number
06189985



Registered office
1a New Haw Road

Addlestone

Surrey

KT15 2BZ




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY




 


TRACKER EUROPEAN LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3

 


TRACKER EUROPEAN LIMITED
REGISTERED NUMBER:06189985



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2018

2018
2017
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2,050,215

Cash at bank and in hand
  
18,972
31,542

  
18,974
2,081,757

Creditors: amounts falling due within one year
 5 
(4,747)
(2,041,258)

Net current assets
  
 
 
14,227
 
 
40,499

Total assets less current liabilities
  
14,227
40,499

  

Net assets
  
14,227
40,499


Capital and reserves
  

Share capital - alloted, called up and unpaid
  
2
2

Profit and loss account
  
14,225
40,497

  
14,227
40,499


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Mr D Challis
Director

Date: 25 August 2018
The notes on pages 2 to 3 form part of these financial statements.

Page 1
 


TRACKER EUROPEAN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1.


General information

Tracker European Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office and principal place of business is 1a New Haw Road, Addlestone, Surrey, England, KT15 2BZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

The turnover shown in the income statement represents amounts receivable for goods sold during the year in the normal course of business, net of trade discounts, VAT and other related taxes.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2017 - 1).

Page 2
 


TRACKER EUROPEAN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

4.


Debtors

2018
2017
£
£


Trade debtors
-
2,050,213

Called up share capital not paid
2
2

2
2,050,215



5.


Creditors: Amounts falling due within one year

2018
2017
£
£

Trade creditors
-
2,023,891

Corporation tax
3,221
16,188

Accruals and deferred income
1,526
1,179

4,747
2,041,258


 
Page 3