EXTENSION DRAWING SERVICES LIMITED

Company Registration Number:
09287493 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

EXTENSION DRAWING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EXTENSION DRAWING SERVICES LIMITED

Company Information

for the Period Ended 31 October 2023




Director: STEVEN FUTTER
Registered office: Kings Chambers
34 Queen Street
Derby
England
DE1 3DS
Company Registration Number: 09287493 (England and Wales)

EXTENSION DRAWING SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 81,837 82,450
Cost of sales ( 1,151 ) ( 1,654 )
Gross Profit or (Loss) 80,686 80,796
Administrative Expenses ( 69,492 ) ( 67,015 )
Operating Profit or (Loss) 11,194 13,781
Profit or (Loss) Before Tax 11,194 13,781
Profit or (Loss) for Period 11,194 13,781

The notes form part of these financial statements

EXTENSION DRAWING SERVICES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 453 604
Total fixed assets: 453 604
Current assets
Stocks: 0 10,000
Debtors: 5 95,842 92,812
Cash at bank and in hand: 13,734
Total current assets: 109,576 102,812
Creditors: amounts falling due within one year: 6 ( 16,686 ) ( 6,432 )
Net current assets (liabilities): 92,890 96,380
Total assets less current liabilities: 93,343 96,984
Creditors: amounts falling due after more than one year: 7 ( 25,746 ) ( 40,581 )
Total net assets (liabilities): 67,597 56,403

The notes form part of these financial statements

EXTENSION DRAWING SERVICES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 67,595 56,401
Shareholders funds: 67,597 56,403

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 28 July 2024
And Signed On Behalf Of The Board By:

Name: STEVEN FUTTER
Status: Director

The notes form part of these financial statements

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 November 2022 208 3,185 3,393
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 208 3,185 3,393
Depreciation
At 01 November 2022 170 2,619 2,789
Charge for year 9 142 151
On disposals - - -
Other adjustments - - -
At 31 October 2023 179 2,761 2,940
Net book value
At 31 October 2023 29 424 453
At 31 October 2022 38 566 604

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,630 12,350
Other debtors 94,212 80,462
Total 95,842 92,812

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 16,686 6,432
Total 16,686 6,432

EXTENSION DRAWING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 25,746 40,581
Total 25,746 40,581