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REGISTERED NUMBER: 10367160 (England and Wales)















EXTRUSION SUPPLIES UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2023






EXTRUSION SUPPLIES UK LIMITED (REGISTERED NUMBER: 10367160)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXTRUSION SUPPLIES UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Felipe Quinta Marino





SECRETARY: Felipe Quinta Marino





REGISTERED OFFICE: Ogden Road
Wheatley Hills
Doncaster
South Yorkshire
DN2 4SG





REGISTERED NUMBER: 10367160 (England and Wales)





ACCOUNTANTS: Smith Craven
Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

EXTRUSION SUPPLIES UK LIMITED (REGISTERED NUMBER: 10367160)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 978 978

CURRENT ASSETS
Debtors 5 324,954 246
Cash at bank and in hand 637,308 409,742
962,262 409,988
CREDITORS
Amounts falling due within one year 6 166,805 46,612
NET CURRENT ASSETS 795,457 363,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

796,435

364,354

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 7 796,315 364,234
796,435 364,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 23 October 2024 and were signed by:





Felipe Quinta Marino - Director


EXTRUSION SUPPLIES UK LIMITED (REGISTERED NUMBER: 10367160)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Extrusion Supplies UK 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.

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.

The financial statements are presented in Sterling (GBP) which is the functional currency of the Company, rounded to the nearest £1.

Preparation of consolidated financial statements
The financial statements contain information about Extrusion Supplies UK Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

EXTRUSION SUPPLIES UK LIMITED (REGISTERED NUMBER: 10367160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 978
NET BOOK VALUE
At 31 December 2023 978
At 31 December 2022 978

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Extrusion Supplies SP ZOO
Registered office: Poland
Nature of business: Supply & distribution of extrusion equipment
%
Class of shares: holding
Ordinary 100.00

During the year the Company incorporated Extrusion Supplies SP Zoo.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 323,862 -
Other debtors 1,092 246
324,954 246

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 165,623 45,148
Other creditors 1,182 1,464
166,805 46,612

EXTRUSION SUPPLIES UK LIMITED (REGISTERED NUMBER: 10367160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. RESERVES
Retained
earnings
£   

At 1 January 2023 364,234
Profit for the year 432,081
At 31 December 2023 796,315

8. RELATED PARTY DISCLOSURES

Kaye Aluminium France SAS

During the year, the Company charged £323,862 in respect of sales of services to Kaye Aluminium France SAS.

At the Balance Sheet date, included in Trade Debtors is £323,862 in respect of amounts due to the Company from Kaye Aluminium France SAS.

Kaye Aluminium France SAS is a company incorporated in France in which the Director holds an interest.

Exlabesa Building Systems Limited

During the year, the Company charged £90,000 (2022; £Nil) in respect of sales of goods and services to Exlabesa Building Systems Limited.

Exlabesa Building Systems Limited is a company incorporated in England and Wales in which the Director holds an interest.

Kaye Aluminium Holdings

During the year, the company charged £165,274 (2022; £103,752) in respect of sales services to Kaye Aluminium Holdings.

Kaye Aluminium Holdings is a company incorporated in the UK in which the Director holds an interest.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Quinta family by virtue of their interest in 100% of the combined shareholding.