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REGISTERED NUMBER: 11252015 (England and Wales)











Financial Statements

for the Year Ended 31 March 2023

for

EXTEND EDUCATION LTD

EXTEND EDUCATION LTD (REGISTERED NUMBER: 11252015)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXTEND EDUCATION LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs S Russell
Mr I P Farnworth





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 11252015 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

EXTEND EDUCATION LTD (REGISTERED NUMBER: 11252015)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 163 282

CURRENT ASSETS
Debtors 5 8,600 4,902
Cash at bank 5,627 13,997
14,227 18,899
CREDITORS
Amounts falling due within one year 6 236,280 170,884
NET CURRENT LIABILITIES (222,053 ) (151,985 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(221,890

)

(151,703

)

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings (222,890 ) (152,703 )
SHAREHOLDERS' FUNDS (221,890 ) (151,703 )

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.

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 8 February 2024 and were signed on its behalf by:





Mr I P Farnworth - Director


EXTEND EDUCATION LTD (REGISTERED NUMBER: 11252015)

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

1. STATUTORY INFORMATION

Extend Education Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2022 - 3 ) .

EXTEND EDUCATION LTD (REGISTERED NUMBER: 11252015)

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

4. TANGIBLE FIXED ASSETS
Computer
equipmen
£   
COST
At 1 April 2022
and 31 March 2023 1,574
DEPRECIATION
At 1 April 2022 1,292
Charge for year 119
At 31 March 2023 1,411
NET BOOK VALUE
At 31 March 2023 163
At 31 March 2022 282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 3,107 4,629
Other debtors 101 101
VAT 1,438 172
Prepayments and accrued income 3,954 -
8,600 4,902

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts (see note 7) 1 -
Trade creditors 3,214 3,026
Social security and other taxes 1,844 1,937
Pension fund 420 420
Directors' current accounts 228,601 161,101
Accruals and deferred income 2,200 4,400
236,280 170,884

7. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 1 -

EXTEND EDUCATION LTD (REGISTERED NUMBER: 11252015)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
899 A Ordinary £1 899 899
1 B Ordiary £1 1 1
100 C Ordinary £1 100 100
1,000 1,000

9. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £1,272 (2022: £Nil) due to Haremi Limited, a company in which there is common directorship.

As at the balance sheet date, included in creditors due within one year is £228,601 (2022: £161,101), due and payable to the directors. The amount is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr I P Farnworth.