Extradirectuk Limited - Accounts to registrar (filleted) - small 18.2

Extradirectuk Limited - Accounts to registrar (filleted) - small 18.2

EXTRADIRECTUK LIMITED - Company Information

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REGISTERED NUMBER: 12365921










Unaudited Financial Statements

for the Period 16 December 2019 to 31 December 2020

for

Extradirectuk Limited
Extradirectuk Limited (Registered number: 12365921)






Contents of the Financial Statements
for the Period 16 December 2019 to 31 December 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Extradirectuk Limited


Company Information
for the Period 16 December 2019 to 31 December 2020







DIRECTOR: Mrs J A Bartlett





REGISTERED OFFICE: Perception House
50b Duke Street
Chelmsford
Essex
CM1 1JE





REGISTERED NUMBER: 12365921





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB
Page 1
Extradirectuk Limited (Registered number: 12365921)


Balance Sheet
31 December 2020

Notes £   
CURRENT ASSETS
Debtors 4 676
Cash at bank 63,996
64,672
CREDITORS
Amounts falling due within one year 5 27,726
NET CURRENT ASSETS 36,946
TOTAL ASSETS LESS CURRENT
LIABILITIES
36,946

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 36,944
SHAREHOLDERS' FUNDS 36,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 1 April 2021 and were signed by:





Mrs J A Bartlett - Director


The notes form part of these financial statements

Page 2
Extradirectuk Limited (Registered number: 12365921)


Notes to the Financial Statements
for the Period 16 December 2019 to 31 December 2020

1. STATUTORY INFORMATION

Extradirectuk Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 676

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 26,526
Other creditors 1,200
27,726

Page 3