EXTRALEAN LIMITED

Company Registration Number:
07122615 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

EXTRALEAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

EXTRALEAN LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 24,556 26,828
Investments: 4 4,000 4,000
Total fixed assets: 28,556 30,828
Current assets
Stocks: 304,866 274,672
Debtors:   16,609 10,980
Cash at bank and in hand: 402,582 389,316
Investments:   0 0
Total current assets: 724,057 674,968
Creditors: amounts falling due within one year:   (224,450) (245,241)
Net current assets (liabilities): 499,607 429,727
Total assets less current liabilities: 528,163 460,555
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 528,163 460,555
Capital and reserves
Called up share capital: 100 100
Share premium account: 95,904 95,904
Profit and loss account: 432,159 364,551
Shareholders funds: 528,163 460,555

The notes form part of these financial statements

EXTRALEAN LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2023
and signed on behalf of the board by:

Name: P Marshall
Status: Director

The notes form part of these financial statements

EXTRALEAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXTRALEAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 25 25

EXTRALEAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 81,153
Additions 3,921
Disposals (83)
At 31 January 2023 84,991
Depreciation
At 01 February 2022 54,325
Charge for year 6,193
On disposals (83)
At 31 January 2023 60,435
Net book value
At 31 January 2023 24,556
At 31 January 2022 26,828

EXTRALEAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Fixed investments

Cost and market value