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REGISTERED NUMBER: SC352266 (Scotland)












Financial Statements for the Year Ended 30 November 2023

for

EXTRA GEOSCIENCE LTD

EXTRA GEOSCIENCE LTD (REGISTERED NUMBER: SC352266)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXTRA GEOSCIENCE LTD

Company Information
for the Year Ended 30 November 2023







DIRECTORS: S A Smith
N M Smith





REGISTERED OFFICE: 12 Traill Drive
Montrose
Angus
DD10 8SW





REGISTERED NUMBER: SC352266 (Scotland)





ACCOUNTANTS: Account Tax Ltd
Chartered Certified Accountants
12 Traill Drive
Montrose
Angus
DD10 8SW

EXTRA GEOSCIENCE LTD (REGISTERED NUMBER: SC352266)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,261 119

CURRENT ASSETS
Cash at bank 36,783 66,586

CREDITORS
Amounts falling due within one year 5 3,235 2,863
NET CURRENT ASSETS 33,548 63,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,809

63,842

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,709 63,742
SHAREHOLDERS' FUNDS 34,809 63,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:





S A Smith - Director


EXTRA GEOSCIENCE LTD (REGISTERED NUMBER: SC352266)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Extra Geoscience Ltd is a private company, limited by shares , registered in Scotland. 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.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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 recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

EXTRA GEOSCIENCE LTD (REGISTERED NUMBER: SC352266)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022 813
Additions 1,552
At 30 November 2023 2,365
DEPRECIATION
At 1 December 2022 694
Charge for year 410
At 30 November 2023 1,104
NET BOOK VALUE
At 30 November 2023 1,261
At 30 November 2022 119

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 3,235 2,863

6. RELATED PARTY DISCLOSURES

The company was under the control of the directors N M Smith and S A Smith throughout the current and previous year.

During the year the directors advanced the company net amounts totalling £312. As at 30 November 2023 included within other creditors is a balance outstanding to the directors of £2,755 (2022 - £2,443). No interest was paid on this loan.