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Registered Number: 13545948
England and Wales

 

 

 

EXTR LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Report to the directors on the preparation of the unaudited statutory accounts of EXTR LIMITED for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EXTR LIMITED for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of EXTR LIMITED, as a body, in accordance with the terms of our engagement letter dated 27 May 2025 Our work has been undertaken solely to prepare for your approval the accounts of EXTR LIMITED and state those matters that we have agreed to state to the Board of Directors of EXTR LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EXTR LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that EXTR LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of EXTR LIMITED. You consider that EXTR LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of EXTR LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
JGTAX LLP
30 Churchill Place
Canary Wharf
London
E14 5RE
27 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 68,150    68,150 
Tangible fixed assets 4 738    72 
68,888    68,222 
Current assets      
Debtors 7,402    19,991 
Cash at bank and in hand 52    70 
7,454    20,061 
Creditors: amount falling due within one year (98,488)   (95,635)
Net current assets (91,034)   (75,574)
 
Total assets less current liabilities (22,146)   (7,352)
Net assets (22,146)   (7,352)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (22,246)   (7,452)
Shareholders' funds (22,146)   (7,352)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 May 2025 and were signed by:


-------------------------------
Taoran Xu
Director
2
General Information
EXTR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13545948, registration address 26 Clanricarde Gardens, London, W2 4NA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 years Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Websites and App   Total
  £   £
At 01 September 2023 68,150    68,150 
Additions  
Disposals  
At 31 August 2024 68,150    68,150 
Net book values
At 31 August 2024 68,150    68,150 
At 31 August 2023 68,150    68,150 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 September 2023 123    123 
Additions 975    975 
Disposals  
At 31 August 2024 1,098    1,098 
Depreciation
At 01 September 2023 51    51 
Charge for year 309    309 
On disposals  
At 31 August 2024 360    360 
Net book values
Closing balance as at 31 August 2024 738    738 
Opening balance as at 01 September 2023 72    72 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3