2021-02-01 11241432 2022-01-31 11241432 2021-02-01 2022-01-31 11241432 2021-01-31 11241432 2020-02-01 2021-01-31 11241432 uk-core:WithinOneYear 2021-01-31 11241432 uk-core:WithinOneYear 2022-01-31 11241432 uk-core:ShareCapital 2022-01-31 11241432 uk-core:ShareCapital 2021-01-31 11241432 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 11241432 uk-core:RetainedEarningsAccumulatedLosses 2021-01-31 11241432 uk-bus:Director1 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure 11241432 uk-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 11241432 uk-bus:FRS102 2021-02-01 2022-01-31 11241432 uk-bus:FullAccounts 2021-02-01 2022-01-31 11241432 uk-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31
Draft
The Extension Hut Limited
Registered Number:11241432
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2022
The Extension Hut Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
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Draft
Registered Number :
11241432
As at 31 January 2022
The Extension Hut Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
5,687
5,663
2
5,687
5,663
Current assets
Inventories
227
121
3
2,470
Cash and cash equivalents
2,720
2,841
2,697
Trade and other payables: amounts falling due
within one year
(2,933)
(4,160)
4
(236)
(1,319)
Net current liabilities
Total assets less current liabilities
4,368
5,427
4,368
Net assets
5,427
Capital and reserves
Called up share capital
100
100
Retained earnings
4,268
5,327
4,368
5,427
Shareholders' funds
For the year ended 31 January 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not b
een delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
11241432
For the year ended 31 January 2022
The Extension Hut Limited
Statement of Financial Position Continued
Laura Elizabeth Osborn Director
These financial statements were approved and authorised for issue by the Board on 10 September 2022 and were signed by:
The notes form part of these financial statements
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For the year ended 31 January 2022
The Extension Hut Limited
Notes to the Financial Statements
Statutory Information
The Extension Hut Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 11241432.
Registered address:
8, Pescot Hill
Hemel Hempstead
Herts
HP1 3HA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2021
10,284
1,446
Additions
At 31 January 2022
11,730
Provision for depreciation and impair
ment
At 01 February 2021
4,621
Charge for year
1,422
At 31 January 2022
6,043
At 31 January 2022
Net book value
5,687
At 31 January 2021
5,663
3. Inventories
2021
2022
£
£
Stocks
121
227
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For the year ended 31 January 2022
The Extension Hut Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
148
112
Taxation and social security
3,736
2,497
Other creditors
276
324
4,160
2,933
5. Average number of persons employed
During the year the average number of employees was 0
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