Company Registration No. 06116414 (England and Wales)
Fextra Limited
Unaudited accounts
for the year ended 31 March 2024
Fextra Limited
Unaudited accounts
Contents
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
Fextra Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
190,744
126,723
Creditors: amounts falling due within one year
(120,901)
(100,612)
Net current assets
186,103
114,269
Net assets
186,103
114,269
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
Fextra Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).