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REGISTERED NUMBER: 03957622 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Extem Engineering Limited

Extem Engineering Limited (Registered number: 03957622)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Extem Engineering Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: K R Fox
K L Fox





SECRETARY: K L Fox





REGISTERED OFFICE: 51 Grosvenor Road
Staines-Upon-Thames
Middlesex
TW18 2RN





REGISTERED NUMBER: 03957622 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Extem Engineering Limited (Registered number: 03957622)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 890 -

CURRENT ASSETS
Debtors 5 62,154 53,854
Cash at bank 32,273 38,142
94,427 91,996
CREDITORS
Amounts falling due within one year 6 (93,792 ) (99,596 )
NET CURRENT ASSETS/(LIABILITIES) 635 (7,600 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,525

(7,600

)

CAPITAL AND RESERVES
Called up share capital 7 3 3
Retained earnings 8 1,522 (7,603 )
SHAREHOLDERS' FUNDS 1,525 (7,600 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Extem Engineering Limited (Registered number: 03957622)

Balance Sheet - continued
31 March 2023


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 3 October 2023 and were signed on its behalf by:





K R Fox - Director


Extem Engineering Limited (Registered number: 03957622)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. Statutory information

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

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 - 25% on cost
Computer equipment - 50% on cost

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 balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 4 ) .

Extem Engineering Limited (Registered number: 03957622)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 110,245 1,685 111,930
Additions - 1,780 1,780
At 31 March 2023 110,245 3,465 113,710
DEPRECIATION
At 1 April 2022 110,245 1,685 111,930
Charge for year - 890 890
At 31 March 2023 110,245 2,575 112,820
NET BOOK VALUE
At 31 March 2023 - 890 890
At 31 March 2022 - - -

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 49,059 46,940
PAYE/NI liability 13,083 6,867
Pension Fund 12 47
62,154 53,854

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Other Creditors 5,625 15,625
Trade creditors 16,851 16,288
VAT 10,470 8,252
Directors' current accounts 59,383 58,033
Accrued expenses 1,463 1,398
93,792 99,596

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary shares £3 3 3

Extem Engineering Limited (Registered number: 03957622)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. Reserves
Retained
earnings
£   

At 1 April 2022 (7,603 )
Profit for the year 9,125
At 31 March 2023 1,522

9. Related party disclosures

At the balance sheet date, the company owed the directors a sum of £59,383 (2022 - £58,033).

10. Ultimate controlling party

The company was under the control of K R Fox who is the director and and shareholders of the company.