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REGISTERED NUMBER: 10394728 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

EXTRA WHOLESALER LTD

EXTRA WHOLESALER LTD (REGISTERED NUMBER: 10394728)

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


EXTRA WHOLESALER LTD

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mr Nasir Kiral





REGISTERED OFFICE: 293 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 10394728 (England and Wales)





ACCOUNTANTS: ADPL LLP
293 Green Lanes
London
N13 4XS

EXTRA WHOLESALER LTD (REGISTERED NUMBER: 10394728)

Balance Sheet
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 83,758 85,784

CURRENT ASSETS
Debtors 5 113,200 94,000
Cash at bank 26,928 5,038
140,128 99,038
CREDITORS
Amounts falling due within one year 6 91,358 60,642
NET CURRENT ASSETS 48,770 38,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

132,528

124,180

CREDITORS
Amounts falling due after more than one
year

7

(5,489

)

(21,254

)

PROVISIONS FOR LIABILITIES (5,077 ) (5,462 )
NET ASSETS 121,962 97,464

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 120,962 96,464
SHAREHOLDERS' FUNDS 121,962 97,464

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 director acknowledges his 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.

EXTRA WHOLESALER LTD (REGISTERED NUMBER: 10394728)

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 director and authorised for issue on 16 June 2025 and were signed by:





Mr Nasir Kiral - Director


EXTRA WHOLESALER LTD (REGISTERED NUMBER: 10394728)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Extra Wholesaler Ltd 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.

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

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.
Plant and machinery etc - 10% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

EXTRA WHOLESALER LTD (REGISTERED NUMBER: 10394728)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 - 122,860 122,860
Additions 11,400 - 11,400
At 30 September 2024 11,400 122,860 134,260
DEPRECIATION
At 1 October 2023 - 37,076 37,076
Charge for year 1,140 12,286 13,426
At 30 September 2024 1,140 49,362 50,502
NET BOOK VALUE
At 30 September 2024 10,260 73,498 83,758
At 30 September 2023 - 85,784 85,784

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 113,200 94,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 6,204 6,204
Taxation and social security 14,642 28,819
Other creditors 70,512 25,619
91,358 60,642

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 5,489 21,254

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 5,489 21,254

8. RELATED PARTY DISCLOSURES

The company loaned money to the other subsidiaries of the parent company. The total loaned to these companies is £94,000.