04944384falsethe installation and maintenance of lift systems.2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04944384

Extreme Lift Services Limited

ACCOUNTS
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
L J Coad
Mrs F J Coad
SECRETARY
Mrs F J Coad
REGISTERED OFFICE
Chenies
Okewood Hill
Dorking
Surrey
RH5 5NB
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 Sheet3
Notes To The Accounts5
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 31/03/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3-11,022
Tangible assets4372,240351,140
372,240362,162
CURRENT ASSETS
Debtors5216,967168,608
Cash at bank and in hand78,889182
295,856168,790
CREDITORS: Amounts falling due within one year6185,563126,662
NET CURRENT ASSETS110,29342,128
TOTAL ASSETS LESS CURRENT LIABILITIES482,533404,290
CREDITORS: Amounts falling due after more than one year7217,878207,901
PROVISIONS FOR LIABILITIES AND CHARGES88,02513,931
NET ASSETS256,630182,458
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account256,530182,358
SHAREHOLDERS' FUNDS256,630182,458

Extreme Lift Services Limited

BALANCE SHEET AT 31/03/2024
For the year ending 31/03/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/11/2024 and signed on their behalf by
.............................
Mrs F J Coad
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentstraight line 33%
Motor Carsreducing 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
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20242023
No.No.
Average number of employees1110

Extreme Lift Services Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2023315,002315,002
At 31/03/2024315,002315,002
Depreciation
At 01/04/2023303,980303,980
For the year11,02211,022
At 31/03/2024315,002315,002
Net Book Amounts
At 31/03/2024--
At 31/03/202311,02211,022
4. TANGIBLE FIXED ASSETS
Land AndShort LeaseholdPlant andCommercialFixtures
BuildingsPropertiesMachineryVehiclesand FittingsEquipmentMotor CarsTotal
££££££££
Cost
At 01/04/2023188,935-184,27939,56215,86223,040166,066617,744
Additions-2,611-7,600-3,12464,98778,322
Disposals---(39,562)-(17,710)-(57,272)
At 31/03/2024188,9352,611184,2797,60015,8628,454231,053638,794
Depreciation
At 01/04/2023--92,83130,1744,40220,846118,351266,604
Disposals---(30,174)-(17,710)-(47,884)
For the year--13,7211,9001,7192,31828,17647,834
At 31/03/2024--106,5521,9006,1215,454146,527266,554
Net Book Amounts
At 31/03/2024188,9352,61177,7275,7009,7413,00084,526372,240
At 31/03/2023188,935-91,4489,38811,4602,19447,715351,140

Extreme Lift Services Limited

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors186,191151,563
VAT16,67812,188
Prepayments14,0984,857
216,967168,608
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax133,70414,701
PAYE control9,57711,420
Directors current account854100
Bank loans and overdrafts-29,098
Credit card3,57810,783
Hire purchase6,6544,602
Trade creditors28,96847,064
Other creditors8337,889
Pension schemes1,3951,005
185,563126,662
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr145,028159,607
Loans >1yr23,55433,248
Hire purchase >1yr49,29615,046
217,878207,901

Extreme Lift Services Limited

8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation8,02513,931
8,02513,931
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. CONTROLLING PARTY
The company has been controlled since incorporation by its directors by virtue of their ownership of all the company's shares.