REGISTERED NUMBER: 04315701 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EXTRAMUSSEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T W Jones

Dr I R Hargreaves

REGISTERED OFFICE:

C/O Daggett and Company

Parkway House

Palatine Road

Manchester

M22 4DB

REGISTERED NUMBER:

04315701 (England and Wales)

ACCOUNTANTS:

Daggett and Company

Chartered Accountants

Parkway House

Palatine Road

Northenden

Manchester

M22 4DB

FIXED ASSETS

Tangible assets

4

21,376

28,501

CURRENT ASSETS

Debtors

5

9,748

10,351

Cash at bank

1,512

6,755

11,260

17,106

CREDITORS

Amounts falling due within one year

6

19,072

11,626

NET CURRENT (LIABILITIES)/ASSETS

(7,812

)

5,480

TOTAL ASSETS LESS CURRENT LIABILITIES

13,564

33,981

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,464

33,881

SHAREHOLDERS' FUNDS

13,564

33,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

T W Jones - Director

1.	STATUTORY INFORMATION

Extramussel Limited 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.

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

-

33% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

37,030

7,546

38,000

3,945

86,521

DEPRECIATION

At 1 April 2024

37,030

7,545

9,500

3,945

58,020

Charge for year

-

-

7,125

-

7,125

At 31 March 2025

37,030

7,545

16,625

3,945

65,145

NET BOOK VALUE

At 31 March 2025

-

1

21,375

-

21,376

At 31 March 2024

-

1

28,500

-

28,501

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,182

4,182

Other debtors

5,566

6,169

9,748

10,351

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

19,072

11,626

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

T W Jones

Balance outstanding at start of year

(10,588

)

(10,340

)

Amounts advanced

473

752

Amounts repaid

(8,207

)

(1,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(18,322

)

(10,588

)

Dividends of £500 (2024 £1,000) were paid to the director T.W. Jones during the year. The loan by the director is free of interest and repayable on demand.