Extrahold Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Extrahold Limited

Company Information

Director

Mr Stevie-Lee Pattinson

Registered office

Lion House 400 Durham Road Birtley Co Durham DH3 1LS

Accountants

Chuhan and Singh Partnership Limited Chartered Accountants81 Borough Road Middlesbrough TS1 3AA

Extrahold Limited

(Registration number: 07035579)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	2,823,734	2,889,984
Current assets
Debtors	5	31,367	15,318
Cash at bank and in hand		16,990	11,604
		48,357	26,922
Creditors: Amounts falling due within one year	6	(941,037)	(997,125)
Net current liabilities		(892,680)	(970,203)
Total assets less current liabilities		1,931,054	1,919,781
Creditors: Amounts falling due after more than one year	6	(1,647,000)	(1,647,000)
Provisions for liabilities		9,181	11,627
Net assets		293,235	284,408
Capital and reserves
Called up share capital		100	100
Retained earnings		293,135	284,308
Shareholders' funds		293,235	284,408

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 October 2025
 

Extrahold Limited

(Registration number: 07035579)
Balance Sheet as at 31 January 2025 (continued)

......................................... Mr Stevie-Lee Pattinson Director

Extrahold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lion House
400 Durham Road
Birtley
Co Durham
DH3 1LS

These financial statements were authorised for issue by the director on 14 October 2025.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

Basis of preparation

These financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit and loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

Revenue recognition

Turnover represents rental income received. Rental income is recognised on an accruals basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Extrahold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)

2	Accounting policies (continued)

Asset class	Depreciation method and rate
Fixtures and Fittings	20% straight line

Investment properties

Investment properties are shown at cost. The director does not believe that the market value is materially different to the value shown in the accounts.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Investment properties

	2025 £
At 1 February 2024	2,889,984
Disposals	(66,250)
At 31 January 2025	2,823,734

Investment properties are shown at cost. The director does not believe that the market value is materially different to the value shown in the accounts.

Extrahold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)

5

Debtors

Current	2025 £	2024 £
Trade debtors	1,594	2,285
Prepayments	29,773	13,033
	31,367	15,318

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		21,491	5,956
Amounts owed to group undertakings and undertakings in which the company has a participating interest	7	31,000	76,000
Accruals and deferred income		772	7,169
Other creditors		887,774	908,000
		941,037	997,125

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		1,647,000	1,647,000

Included within creditors due within one year, and due in more than one year, is a secured bank
loan of £1,647,000 (2024: £1,647,000).

This bank loan is secured by way of a mortgage debenture over the investment properties of the
company.

Extrahold Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025 (continued)

7	Related party transactions

Included in creditors due within one year is £887,774 (2024: £908,000) owed to the company director and his close family members.

Also included in creditors due within one year is £31,000 (2024: £76,000) owed to companies in which the director, or his close family members, have an interest.