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REGISTERED NUMBER: 03346639 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

EXTRACAIR INSTALLATIONS LIMITED

EXTRACAIR INSTALLATIONS LIMITED (REGISTERED NUMBER: 03346639)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXTRACAIR INSTALLATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: G B Church
A E Church
Mrs C Denton
J Emery





SECRETARY: Mrs D J Mills





REGISTERED OFFICE: 59 - 61 Sterte Avenue West
Poole
BH15 2AJ





REGISTERED NUMBER: 03346639 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH

EXTRACAIR INSTALLATIONS LIMITED (REGISTERED NUMBER: 03346639)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,775 82,804

CURRENT ASSETS
Stocks 22,534 45,906
Debtors 5 567,243 500,962
Cash at bank and in hand 175,345 128,594
765,122 675,462
CREDITORS
Amounts falling due within one year 6 430,710 420,850
NET CURRENT ASSETS 334,412 254,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,187

337,416

CREDITORS
Amounts falling due after more than one
year

7

33,583

60,342
NET ASSETS 363,604 277,074

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 363,504 276,974
363,604 277,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

EXTRACAIR INSTALLATIONS LIMITED (REGISTERED NUMBER: 03346639)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





A E Church - Director


EXTRACAIR INSTALLATIONS LIMITED (REGISTERED NUMBER: 03346639)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Extracair Installations 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

EXTRACAIR INSTALLATIONS LIMITED (REGISTERED NUMBER: 03346639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 5,631 415,313 420,944
Additions - 5,940 5,940
Disposals - (64,468 ) (64,468 )
At 30 September 2024 5,631 356,785 362,416
DEPRECIATION
At 1 October 2023 5,631 332,509 338,140
Charge for year - 22,533 22,533
Eliminated on disposal - (61,032 ) (61,032 )
At 30 September 2024 5,631 294,010 299,641
NET BOOK VALUE
At 30 September 2024 - 62,775 62,775
At 30 September 2023 - 82,804 82,804

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 478,537 435,298
Other debtors 84,568 61,526
563,105 496,824

Amounts falling due after more than one year:
Other debtors 4,138 4,138

Aggregate amounts 567,243 500,962

EXTRACAIR INSTALLATIONS LIMITED (REGISTERED NUMBER: 03346639)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,667 26,667
Trade creditors 317,900 340,766
Taxation and social security 79,659 37,474
Other creditors 16,484 15,943
430,710 420,850

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 33,583 60,342