Company Registration No. 09683809 (England and Wales)
Extreme Investments Ltd
Unaudited accounts
for the year ended 31 July 2025
Extreme Investments Ltd
Unaudited accounts
Contents
Extreme Investments Ltd
Company Information
for the year ended 31 July 2025
Directors
Prashant Bharat Sawlani
Mohit Bharat Sawlani
Company Number
09683809 (England and Wales)
Registered Office
79 Clarke Way
Watford
WD25 0BS
United Kingdom
Accountants
PSUCHI ASSOCIATES LTD
Unit 8 East Lane Business Estate
Osram Road
Wembley
HA9 7NG
Extreme Investments Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
2,925,181
2,930,202
Cash at bank and in hand
154,866
117,909
Creditors: amounts falling due within one year
(50,857)
(37,160)
Net current assets
125,009
101,749
Total assets less current liabilities
3,050,190
3,031,951
Creditors: amounts falling due after more than one year
(2,853,007)
(2,934,646)
Called up share capital
150
150
Profit and loss account
197,033
97,155
Shareholders' funds
197,183
97,305
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2025 and were signed on its behalf by
Prashant Bharat Sawlani
Director
Company Registration No. 09683809
Extreme Investments Ltd
Notes to the Accounts
for the year ended 31 July 2025
Extreme Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 09683809. The registered office is 79 Clarke Way, Watford, WD25 0BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2024
2,905,099
44,018
2,949,117
At 31 July 2025
2,905,099
44,018
2,949,117
At 1 August 2024
-
18,915
18,915
Charge for the year
-
5,021
5,021
At 31 July 2025
-
23,936
23,936
At 31 July 2025
2,905,099
20,082
2,925,181
At 31 July 2024
2,905,099
25,103
2,930,202
Amounts falling due within one year
Trade debtors
21,000
21,000
Extreme Investments Ltd
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
3,918
Taxes and social security
33,237
19,563
Loans from directors
9,964
5,620
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
587,957
619,596
Amounts owed to group undertakings and other participating interests
2,265,050
2,315,050
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).