Caseware UK (AP4) 2021.0.152 2021.0.152 2023-03-312023-03-310truetrue2022-04-01No description of principal activity0true 07767315 2022-04-01 2023-03-31 07767315 2021-04-01 2022-03-31 07767315 2023-03-31 07767315 2022-03-31 07767315 c:Director5 2022-04-01 2023-03-31 07767315 d:CurrentFinancialInstruments 2023-03-31 07767315 d:CurrentFinancialInstruments 2022-03-31 07767315 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07767315 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 07767315 d:ShareCapital 2023-03-31 07767315 d:ShareCapital 2022-03-31 07767315 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 07767315 c:FRS102 2022-04-01 2023-03-31 07767315 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07767315 c:FullAccounts 2022-04-01 2023-03-31 07767315 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07767315 d:Subsidiary1 2022-04-01 2023-03-31 07767315 d:Subsidiary1 1 2022-04-01 2023-03-31 07767315 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 07767315









EXTRASOURCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
EXTRASOURCE LIMITED
REGISTERED NUMBER: 07767315

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
  
80
80

  
80
80

Current assets
  

Debtors: amounts falling due within one year
 4 
9,700
9,700

  
9,700
9,700

Creditors: amounts falling due within one year
  
(9,600)
(9,600)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
180
180

  

Net assets
  
180
180


Capital and reserves
  

Called up share capital 
  
180
180

  
180
180


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit and loss account 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 on 27 November 2023.




Page 1

 
EXTRASOURCE LIMITED
REGISTERED NUMBER: 07767315
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

................................................
J N Wilson
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EXTRASOURCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Extrasource Limited is a private company limited by shares incorporated in
England and Wales. Registered number 07767315. 
The registered office is located at Glebe Farm, Down Street, Dummer, Basingstoke, RG25 2AD.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
80



At 31 March 2023
80




Page 3

 
EXTRASOURCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Pinnacle Telecom (Wales) Limited
Glebe Far, Down Street, Dummer, Basingstoke, Hampshire, RG25 2AD
Sale & maintenance of telephone systems
Ordinary
  80%


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
9,600
9,600

Other debtors
100
100

9,700
9,700


Amounts owed by group undertakings are interest free and repayable on demand.


5.


Contingent liabilities

The Company has entered into a cross guarantee agreement to secure the bank loans of Southern Communications Group Limited and its subsiduaries. At the year end, the value of total outstanding facilities were £222,234,755 (2022: £205,637,194). 


6.


Controlling party

The Company's immediate parent is Southern Communications Holdings Limited, incorporated in England and Wales.
The parent of the smallest and largest group for which consolidated accounts are prepared is Southern
Communications Group Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire RG25 2AD.
The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.

Page 4