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Registered Number: 03783450
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 June 2024

for

XTRASOFT LIMITED

 
 
Notes
 
2024
£
  2023
£
Current assets
Inventories 126,502    99,612 
Debtors 152,734    56,730 
Cash at bank and in hand 420,435    500,258 
699,671    656,600 
Creditors: amount falling due within one year 39,324    (27,522)
Net current assets/(liabilities) 738,995    629,078 
 
Total assets less current liabilities 738,995    629,078 
Creditors: amount falling due after more than one year (143,050)   (50,298)
Net assets/(liabilities) 595,945    578,780 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 595,943    578,778 
Shareholders fund 595,945    578,780 
 
For the year ended 30 June 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 of the Companies Act 2006.
  2. The directors acknowledge 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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Chafik Abderrahmane Toumi
Director

Date approved: 25 June 2025
1
Statutory Information
XTRASOFT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 03783450, registration address 24 St. Leonards Road, (Unit 144), Windsor, Berkshire, SL4 3BB, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2