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Xtract Accounting Limited

Unaudited financial statements for the year ended 31 December 2023


Company information

Xtract Accounting Limited is a private company limited by shares, registered in England and Wales, registered number 12467541.

The company's registered office is: The Terrace, Grantham Street, Lincoln, Lincolnshire, LN2 1BD, United Kingdom.

Balance Sheet

as at 31 December 2023

2023 2022
£ £
Current assets 6,068.97 3,353.52
Prepayments and accrued income 798.02 841.91
Creditors: amounts falling due within one year (1,316.86) (292.79)
Net current assets / (liabilities) 5,550.13 3,902.64
Total assets less current liabilities 5,550.13 3,902.64
Accruals and deferred income (3,249.77) (3,272.79)
Net assets 2,300.36 629.85
Capital and reserves 2,300.36 629.85

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

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Gordon Roe
06 April 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    During the year, the company made interest-free advances to a director amounting to £6,705 (2022: £7,600). These were repayable on demand. During the year, the company received repayments of £4,350 (2022: £4,450). The balance owed to the company by the director as at the balance sheet date was £5,505 (2022: £3,150). This was repaid in full by the director within 9 months of the balance sheet date. The maximum balance owed to the company by the director during the year was £6,505 (2022: £4,700).