REGISTERED NUMBER: 07678414 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Xtraforce Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

G Watson

REGISTERED OFFICE:

40, Herga Road

Wealdstone

Harrow

Middlesex

HA3 5AS

REGISTERED NUMBER:

07678414 (England and Wales)

ACCOUNTANTS:

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

FIXED ASSETS

Tangible assets

4

842

1,122

CURRENT ASSETS

Stocks

-

15,936

Debtors

5

142,051

296,312

Cash at bank and in hand

19,701

75,475

161,752

387,723

CREDITORS

Amounts falling due within one year

6

173,817

236,060

NET CURRENT (LIABILITIES)/ASSETS

(12,065

)

151,663

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,223

)

152,785

CREDITORS

Amounts falling due after more than one year

7

-

10,070

NET (LIABILITIES)/ASSETS

(11,223

)

142,715

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(11,225

)

142,713

SHAREHOLDERS' FUNDS

(11,223

)

142,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

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 21 July 2026 and were signed by:

G Watson - Director

1.	STATUTORY INFORMATION

Xtraforce 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 etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

20,996

DEPRECIATION

At 1 July 2024

19,874

Charge for year

280

At 30 June 2025

20,154

NET BOOK VALUE

At 30 June 2025

842

At 30 June 2024

1,122

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

20,714

221,374

Other debtors

121,337

74,938

142,051

296,312

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

10,070

10,416

Trade creditors

43,193

61,537

Taxation and social security

12,467

45,190

Other creditors

108,087

118,917

173,817

236,060

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

10,070

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr G Watson and Mr M Reape by virtue of their ownership of 50% each of the issued ordinary share capital in the company.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

21 July 2026