Registered Number:10552432 |
For the period ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 July 2024
Extenda Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Extenda Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
45,408
43,754
45,408
43,754
321,750
279,650
2
Trade and other receivables |
(10,000)
(4,602)
3
17,331
Cash and cash equivalents |
3,681
278,729
329,081
Trade and other payables: amounts falling due within one |
year |
(324,298)
(273,515)
4
4,783
5,214
Net current assets
Total assets less current liabilities |
50,622
48,537
Trade and other payables: amounts falling due after more |
than one year |
(4)
-
5
(8,313)
(8,313)
Provisions for liabilities |
42,309
Net assets
40,220
100
100
42,209
40,120
42,309
40,220
Shareholders' funds
For the period ended 31 July 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 of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the period ended 31 July 2024
Extenda Limited
Statement of Financial Position Continued
Mrs Dilek McNally Director |
These financial statements were approved and authorised for issue by the Board on 29 April 2025 and were signed by: |
The notes form part of these financial statements |
2 of 4
For the period ended 31 July 2024
Extenda Limited
Notes to the Financial Statements
Statutory Information
Extenda Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
10552432. |
Whitehouse Farm
Malthouse Lane
Earlswood
Solihull
B94 5DX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2023
2024
279,650
321,750
3. Trade and other receivables |
2023
2024
(4,602)
(10,000)
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
25,000
35,000
-
2,207
30,812
12,761
Taxation and social security |
14,337
15,301
203,366
259,029
273,515
324,298
3 of 4
For the period ended 31 July 2024
Extenda Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
-
4
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 1)
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