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Registered Number: 03783450
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 June 2023

for

XTRASOFT LIMITED

 
 
Notes
 
2023
£
  2022
£
Current assets
Inventories 99,612    101,923 
Debtors 56,730    203,204 
Cash at bank and in hand 500,258    503,668 
656,600    808,795 
Creditors: amount falling due within one year (27,522)   (137,936)
Net current assets 629,078    670,859 
 
Total assets less current liabilities 629,078    670,859 
Creditors: amount falling due after more than one year (50,298)   (132,404)
Net assets 578,780    538,455 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 578,778    538,453 
Shareholders fund 578,780    538,455 
 
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Chafik Abderrahmane Toumi
Director

Date approved: 28 March 2024
1
Statutory Information
XTRASOFT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 03783450, registration address Unit 144 24 Saint Leonards Road, Windsor, Berkshire, SL4 3BB, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year was 2  (2022: 2).
2