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Company Registration No. 06116414 (England and Wales)
Fextra Limited Unaudited accounts for the year ended 31 March 2024
Fextra Limited Unaudited accounts Contents
Page
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Fextra Limited Company Information for the year ended 31 March 2024
Directors
Diane Margaret Edith Greening
Secretary
Robert Frederick Manser
Company Number
06116414 (England and Wales)
Registered Office
45 Johnstone Road Newent Gloucestershire GL18 1PZ England
Accountants
G&S ACCOUNTANTS LIMITED First Floor, Victoria House Victoria Street High Wycombe, Bucks England, United Kingdom HP11 2LU
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Fextra Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
116,260 
88,158 
Cash at bank and in hand
190,744 
126,723 
307,004 
214,881 
Creditors: amounts falling due within one year
(120,901)
(100,612)
Net current assets
186,103 
114,269 
Net assets
186,103 
114,269 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
186,099 
114,265 
Shareholders' funds
186,103 
114,269 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by
Diane Margaret Edith Greening Director Company Registration No. 06116414
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Fextra Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Fextra Limited is a private company, limited by shares, registered in England and Wales, registration number 06116414. The registered office is 45 Johnstone Road, Newent, Gloucestershire, GL18 1PZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
105,406 
59,149 
Accrued income and prepayments
2,844 
2,761 
Other debtors
8,010 
26,248 
116,260 
88,158 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
66,514 
58,316 
Taxes and social security
52,757 
38,042 
Other creditors
1,630 
4,254 
120,901 
100,612 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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