Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30trueNo description of principal activity2023-07-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05666258 2023-07-01 2024-06-30 05666258 2022-07-01 2023-06-30 05666258 2024-06-30 05666258 2023-06-30 05666258 c:Director1 2023-07-01 2024-06-30 05666258 d:CurrentFinancialInstruments 2024-06-30 05666258 d:CurrentFinancialInstruments 2023-06-30 05666258 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 05666258 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 05666258 d:ShareCapital 2024-06-30 05666258 d:ShareCapital 2023-06-30 05666258 d:RetainedEarningsAccumulatedLosses 2024-06-30 05666258 d:RetainedEarningsAccumulatedLosses 2023-06-30 05666258 c:FRS102 2023-07-01 2024-06-30 05666258 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05666258 c:FullAccounts 2023-07-01 2024-06-30 05666258 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05666258 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 05666258







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


EXTOL MANUFACTURING LIMITED






































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EXTOL MANUFACTURING LIMITED
REGISTERED NUMBER:05666258



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
125,000

  
-
125,000

Current assets
  

Debtors: amounts falling due within one year
 5 
999
498,216

Cash at bank and in hand
  
215,601
1

  
216,600
498,217

Creditors: amounts falling due within one year
 6 
-
(497,217)

Net current assets
  
 
 
216,600
 
 
1,000

Total assets less current liabilities
  
216,600
126,000

  

Net assets
  
216,600
126,000


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
215,600
125,000

  
216,600
126,000


Page 1

 


EXTOL MANUFACTURING LIMITED
REGISTERED NUMBER:05666258


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 director acknowledges his 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 statement of income and retained earnings 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: 




___________________________
G R Janney
Director

Date: 25 March 2025

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

Page 2

 


EXTOL MANUFACTURING LIMITED
 


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

1.


General information

Extol Manufacturing 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.
The presentation currency of the financial statements is the Pound Sterling (£).

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 following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

 
2.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments

£





At 1 July 2023
125,000


Disposals
(125,000)



At 30 June 2024
-




Page 3

 


EXTOL MANUFACTURING LIMITED
 


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

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
497,217

Other debtors
999
999

999
498,216



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
497,217

-
497,217


 
Page 4