Registered number: 04944384 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Allan G Hill & Partners | ||||||||
Chenies | ||||||||
Oakwood Hill | ||||||||
Ockley | ||||||||
Surrey | ||||||||
RH5 5NB |
Extreme Lift Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Surrey | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04944384 | ||||||||
BANKERS | ||||||||
Barclays Bank plc, Bexleyheath Business Centre, Bexleyheath, | ||||||||
ACCOUNTANTS | ||||||||
Allan G Hill & Partners | ||||||||
Chenies | ||||||||
Oakwood Hill | ||||||||
Ockley | ||||||||
Surrey | ||||||||
RH5 5NB |
Extreme Lift Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Extreme Lift Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
295,856 | 168,790 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 42,128 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 217,878 | 207,901 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 256,530 | 182,358 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Extreme Lift Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Extreme Lift Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | straight line 33% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 10 | |||||
Extreme Lift Services Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 315,002 | 315,002 | ||
At 31/03/2024 | 315,002 | 315,002 | ||
Depreciation | ||||
At 01/04/2023 | 303,980 | 303,980 | ||
For the year | 11,022 | 11,022 | ||
At 31/03/2024 | 315,002 | 315,002 | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||||||||
Land And | Short Leasehold | Plant and | Commercial | Fixtures | ||||||||||||
Buildings | Properties | Machinery | Vehicles | and Fittings | Equipment | Motor Cars | Total | |||||||||
£ | £ | £ | £ | £ | £ | £ | £ | |||||||||
Cost | ||||||||||||||||
At 01/04/2023 | 188,935 | - | 184,279 | 39,562 | 15,862 | 23,040 | 166,066 | 617,744 | ||||||||
Additions | - | 2,611 | - | 7,600 | - | 3,124 | 64,987 | 78,322 | ||||||||
Disposals | - | - | - | (39,562) | - | (17,710) | - | (57,272) | ||||||||
At 31/03/2024 | 188,935 | 2,611 | 184,279 | 7,600 | 15,862 | 8,454 | 231,053 | 638,794 | ||||||||
Depreciation | ||||||||||||||||
At 01/04/2023 | - | - | 92,831 | 30,174 | 4,402 | 20,846 | 118,351 | 266,604 | ||||||||
Disposals | - | - | - | (30,174) | - | (17,710) | - | (47,884) | ||||||||
For the year | - | - | 13,721 | 1,900 | 1,719 | 2,318 | 28,176 | 47,834 | ||||||||
At 31/03/2024 | - | - | 106,552 | 1,900 | 6,121 | 5,454 | 146,527 | 266,554 | ||||||||
Net Book Amounts | ||||||||||||||||
At 31/03/2024 | 2,611 | 372,240 | ||||||||||||||
At 31/03/2023 | - | 351,140 | ||||||||||||||
Extreme Lift Services Limited | ||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 186,191 | 151,563 | ||||||
VAT | 16,678 | 12,188 | ||||||
Prepayments | 14,098 | 4,857 | ||||||
216,967 | 168,608 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 133,704 | 14,701 | ||||||
PAYE control | 9,577 | 11,420 | ||||||
Directors current account | 854 | 100 | ||||||
Bank loans and overdrafts | - | 29,098 | ||||||
Credit card | 3,578 | 10,783 | ||||||
Hire purchase | 6,654 | 4,602 | ||||||
Trade creditors | 28,968 | 47,064 | ||||||
Other creditors | 833 | 7,889 | ||||||
Pension schemes | 1,395 | 1,005 | ||||||
185,563 | 126,662 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 145,028 | 159,607 | ||||||
Loans >1yr | 23,554 | 33,248 | ||||||
Hire purchase >1yr | 49,296 | 15,046 | ||||||
217,878 | 207,901 | |||||||
Extreme Lift Services Limited | ||||||||
8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 8,025 | 13,931 | ||||||
8,025 | 13,931 | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
10. CONTROLLING PARTY | ||||||||
The company has been controlled since incorporation by its directors by virtue of their ownership of all the company's shares. | ||||||||