REGISTERED NUMBER: 02764651 (England and Wales)

Financial Statements

for the Year Ended 28 February 2025

for

EXTREME FACILITIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A G Schaale

SECRETARY:

K L Schaale

REGISTERED OFFICE:

Meadow Platt

Ranmore Common

Dorking

Surrey

RH5 6SX

REGISTERED NUMBER:

02764651 (England and Wales)

ACCOUNTANTS:

Marchant Lewis Limited

105a Caversham Avenue

London

N13 4LL

FIXED ASSETS

Tangible assets

4

11,556

15,407

Investment property

5

381,876

381,876

393,432

397,283

CURRENT ASSETS

Stocks

7,945

7,945

Debtors

6

82,576

90,003

Investments

7

66,584

66,584

Cash at bank

-

1,541

157,105

166,073

CREDITORS

Amounts falling due within one year

8

79,307

53,034

NET CURRENT ASSETS

77,798

113,039

TOTAL ASSETS LESS CURRENT LIABILITIES

471,230

510,322

CREDITORS

Amounts falling due after more than one year

9

23,227

38,249

NET ASSETS

448,003

472,073

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

448,001

472,071

SHAREHOLDERS' FUNDS

448,003

472,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 November 2025 and were signed by:

A G Schaale - Director

1.	STATUTORY INFORMATION

EXTREME FACILITIES 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 and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2024

and 28 February 2025

11,830

920

51,211

3,916

67,877

DEPRECIATION

At 1 March 2024

5,175

230

44,802

2,263

52,470

Charge for year

1,664

172

1,602

413

3,851

At 28 February 2025

6,839

402

46,404

2,676

56,321

NET BOOK VALUE

At 28 February 2025

4,991

518

4,807

1,240

11,556

At 29 February 2024

6,655

690

6,409

1,653

15,407

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2024

and 28 February 2025

381,876

NET BOOK VALUE

At 28 February 2025

381,876

At 29 February 2024

381,876

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

-

8,462

Other debtors

82,576

81,541

82,576

90,003

7.	CURRENT ASSET INVESTMENTS

28.2.25

29.2.24

£

£

Other

66,584

66,584

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

945

43,126

Other creditors

78,362

9,908

79,307

53,034

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

23,227

38,249

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

38,249