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REGISTERED NUMBER: 03847406 (England and Wales)






















Unaudited Financial Statements

for the Period 1 January 2023 to 30 April 2024

for

Valueextra Limited

Valueextra Limited (Registered number: 03847406)






Contents of the Financial Statements
for the period 1 January 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Valueextra Limited

Company Information
for the period 1 January 2023 to 30 April 2024







DIRECTOR: G A Jackson





SECRETARY: Mrs S L Jones





REGISTERED OFFICE: Adelphi Chambers
30 Hoghton Street
Southport
PR9 0NZ





REGISTERED NUMBER: 03847406 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Adelphi Chambers
30 Hoghton Street
Southport
Merseyside
PR9 0NZ

Valueextra Limited (Registered number: 03847406)

Balance Sheet
30 April 2024

2024 2022
Notes £ £
CURRENT ASSETS
Debtors 4 10,542 -
Cash at bank - 53,608
10,542 53,608
CREDITORS
Amounts falling due within one year 5 (480 ) (31,631 )
NET CURRENT ASSETS 10,062 21,977
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,062

21,977

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 9,062 20,977
SHAREHOLDERS' FUNDS 10,062 21,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2024 and were signed by:





G A Jackson - Director


Valueextra Limited (Registered number: 03847406)

Notes to the Financial Statements
for the period 1 January 2023 to 30 April 2024

1. STATUTORY INFORMATION

Valueextra Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£ £
Other debtors 10,542 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£ £
Taxation and social security - 8,539
Other creditors 480 23,092
480 31,631

Valueextra Limited (Registered number: 03847406)

Notes to the Financial Statements - continued
for the period 1 January 2023 to 30 April 2024

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 31 December 2022:

2024 2022
£ £
G A Jackson
Balance outstanding at start of period (21,582 ) (57 )
Amounts advanced 43,822 14,437
Amounts repaid (11,745 ) (35,962 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 10,495 (21,582 )

The above amount was repaid within 9 months of the year end and interest has been charged at HMRC approved rates.