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REGISTERED NUMBER: 06565100 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

EXTRAORDINARY RENDITION LIMITED

EXTRAORDINARY RENDITION LIMITED (REGISTERED NUMBER: 06565100)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


EXTRAORDINARY RENDITION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: Mr P L McSweeney
Mrs S M McSweeney





REGISTERED OFFICE: 10 North Parade
Lowestoft
Suffolk
NR32 4PA





REGISTERED NUMBER: 06565100 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

EXTRAORDINARY RENDITION LIMITED (REGISTERED NUMBER: 06565100)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 268 314
268 314

CURRENT ASSETS
Debtors 6 11,991 3,129
Cash at bank 5,085 13,223
17,076 16,352
CREDITORS
Amounts falling due within one year 7 4,144 5,154
NET CURRENT ASSETS 12,932 11,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,200

11,512

PROVISIONS FOR LIABILITIES 51 60
NET ASSETS 13,149 11,452

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 13,147 11,450
SHAREHOLDERS' FUNDS 13,149 11,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2022 and were signed on its behalf by:





Mr P L McSweeney - Director


EXTRAORDINARY RENDITION LIMITED (REGISTERED NUMBER: 06565100)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1. STATUTORY INFORMATION

Extraordinary Rendition Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

EXTRAORDINARY RENDITION LIMITED (REGISTERED NUMBER: 06565100)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2021
and 31 December 2021 15,000
AMORTISATION
At 1 January 2021
and 31 December 2021 15,000
NET BOOK VALUE
At 31 December 2021 -
At 31 December 2020 -

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2021 13,365 1,903 15,268
Disposals (7,541 ) - (7,541 )
At 31 December 2021 5,824 1,903 7,727
DEPRECIATION
At 1 January 2021 13,365 1,589 14,954
Charge for year - 46 46
Eliminated on disposal (7,541 ) - (7,541 )
At 31 December 2021 5,824 1,635 7,459
NET BOOK VALUE
At 31 December 2021 - 268 268
At 31 December 2020 - 314 314

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Directors' current accounts 9,203 -
Prepayments and accrued income 2,788 3,129
11,991 3,129

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Corporation tax 2,940 3,942
Net wages 1,204 1,204
Directors' current accounts - 8
4,144 5,154

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
2 Ordinary £1.00 2 2

EXTRAORDINARY RENDITION LIMITED (REGISTERED NUMBER: 06565100)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2021 and 31 December 2020:

2021 2020
£    £   
Mr P L McSweeney and Mrs S M McSweeney
Balance outstanding at start of year - -
Amounts advanced 9,203 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,203 -

The directors' loan was repaid on 28 July 2022.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,800 (2020 - £14,820) were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

By way of their equal shareholding Mr and Mrs McSweeney share joint control of the company.