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Company Registration No. 07909845 (England and Wales)
EXTRUCUT ALUMINIUM LIMITED Unaudited accounts for the year ended 30 April 2024
EXTRUCUT ALUMINIUM LIMITED Unaudited accounts Contents
Page
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EXTRUCUT ALUMINIUM LIMITED Company Information for the year ended 30 April 2024
Director
SR McKelvey
Secretary
SR McKelvey
Company Number
07909845 (England and Wales)
Registered Office
Unit 26 Bamfurlong Industrial Park , Staverton Cheltenham GL51 6SX
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EXTRUCUT ALUMINIUM LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,167 
35,417 
Current assets
Inventories
5,000 
5,000 
Debtors
89,918 
157,526 
Cash at bank and in hand
30,630 
10,855 
125,548 
173,381 
Creditors: amounts falling due within one year
(295,636)
(293,486)
Net current liabilities
(170,088)
(120,105)
Total assets less current liabilities
(140,921)
(84,688)
Creditors: amounts falling due after more than one year
(192,944)
(313,392)
Provisions for liabilities
Deferred tax
(5,542)
(6,730)
Net liabilities
(339,407)
(404,810)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(339,507)
(404,910)
Shareholders' funds
(339,407)
(404,810)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 January 2025 and were signed on its behalf by
SR McKelvey Director Company Registration No. 07909845
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EXTRUCUT ALUMINIUM LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
EXTRUCUT ALUMINIUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07909845. The registered office is Unit 26, Bamfurlong Industrial Park , Staverton, Cheltenham, GL51 6SX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
312,975 
41,667 
2,477 
357,119 
At 30 April 2024
312,975 
41,667 
2,477 
357,119 
Depreciation
At 1 May 2023
312,976 
6,250 
2,476 
321,702 
Charge for the year
- 
6,250 
- 
6,250 
At 30 April 2024
312,976 
12,500 
2,476 
327,952 
Net book value
At 30 April 2024
(1)
29,167 
1 
29,167 
At 30 April 2023
(1)
35,417 
1 
35,417 
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EXTRUCUT ALUMINIUM LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
82,228 
126,756 
Other debtors
7,690 
30,770 
89,918 
157,526 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
44,154 
Obligations under finance leases and hire purchase contracts
12,386 
26,681 
Trade creditors
37,296 
71,295 
Taxes and social security
231,308 
125,860 
Other creditors
72,334 
- 
Loans from directors
(85,605)
88 
Accruals
27,917 
25,408 
295,636 
293,486 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,115 
- 
Other creditors
182,829 
313,392 
192,944 
313,392 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 14 (2023: 15).
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