Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-310truetrue2023-04-01No description of principal activity0true 07767315 2023-04-01 2024-03-31 07767315 2022-04-01 2023-03-31 07767315 2024-03-31 07767315 2023-03-31 07767315 c:Director5 2023-04-01 2024-03-31 07767315 d:CurrentFinancialInstruments 2024-03-31 07767315 d:CurrentFinancialInstruments 2023-03-31 07767315 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07767315 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07767315 d:ShareCapital 2024-03-31 07767315 d:ShareCapital 2023-03-31 07767315 c:EntityHasNeverTraded 2023-04-01 2024-03-31 07767315 c:FRS102 2023-04-01 2024-03-31 07767315 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07767315 c:FullAccounts 2023-04-01 2024-03-31 07767315 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07767315 d:Subsidiary1 2023-04-01 2024-03-31 07767315 d:Subsidiary1 1 2023-04-01 2024-03-31 07767315 6 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 07767315









EXTRASOURCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
EXTRASOURCE LIMITED
REGISTERED NUMBER: 07767315

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
80
80

  
80
80

Current assets
  

Debtors: amounts falling due within one year
 4 
9,700
9,700

  
9,700
9,700

Creditors: amounts falling due within one year
  
(9,600)
(9,600)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
180
180

  

Net assets
  
180
180


Capital and reserves
  

Called up share capital 
  
180
180

  
180
180


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J N Wilson
Page 1

 
EXTRASOURCE LIMITED
REGISTERED NUMBER: 07767315
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Director

Date: 8 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EXTRASOURCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Extrasource Limited is a private company limited by shares incorporated in England and Wales. 

The address of its registered office is:

Glebe Farm
Down Street
Dummer
Basingstoke
RG25 2AD

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
80



At 31 March 2024
80




Page 3

 
EXTRASOURCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Pinnacle Telecom (Wales) Limited
Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire, RG25 2AD
Telecommunications
Ordinary
  80%


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
9,600
9,600

Other debtors
100
100

9,700
9,700


Amounts owed by group undertakings are interest free and repayable on demand.


5.


Controlling party

The Company's immediate parent is Pinnacle Managed Services Limited, incorporated in England and Wales.
The parent of the smallest group for which consolidated accounts are prepared is Southern Communications Group Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire RG25 2AD.
The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.

Page 4