Extrashare Limited - Period Ending 2017-05-30

Registration number: 04443249

Extrashare Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 May 2017

RWB CA Limited
Northgate House
North Gate
New Basford
Nottingham
Nottingham
NG7 7BQ

Extrashare Limited

Contents

Company Information	1
Profit and Loss Account	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Extrashare Limited

Company Information

Directors

Mrs R A Pentecost Mr P R Pentecost

Company secretary

Mr P R Pentecost

Registered office

Porters Hill Farm House Wrenbury Nantwich Cheshire CW5 8HG

Bankers

National Westminster Bank PLC Nantwich Branch 36 High Street Nantwich Cheshire CW5 5GA

Accountants

RWB CA Limited Northgate House North Gate New Basford Nottingham Nottingham NG7 7BQ

Page 1

Extrashare Limited

Profit and Loss Account for the Year Ended 30 May 2017

	Note	Total 30 May 2017 £	(As restated) Total 30 May 2016 £
Turnover		262,361	253,917
Cost of raw materials and consumables		(1,241)	-
Staff costs		(55,237)	(51,842)
Depreciation and other amounts written off assets		(112)	(149)
Other charges		(49,704)	(52,241)
Profit before tax		156,067	149,685
Taxation		(31,067)	(30,159)
Profit for the year		125,000	119,526

The notes on page 4 form an integral part of these financial statements.

Page 2

Extrashare Limited

(Registration number: 04443249)
Balance Sheet as at 30 May 2017

	Note	2017 £	(As restated) 2016 £
Fixed assets		335	447
Current assets		52,400	48,600
Creditors: Amounts falling due within one year		(50,165)	(46,565)
Net current assets		2,235	2,035
Total assets less current liabilities		2,570	2,482
Accruals and deferred income		(2,120)	(2,032)
		450	450
Capital and reserves		450	450

The notes on page 4 form an integral part of these financial statements.

Page 3

Extrashare Limited

(Registration number: 04443249)
Balance Sheet as at 30 May 2017

Notes to the Financial Statements for the Year Ended 30 May 2017

1	General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Porters Hill Farm House
Wrenbury
Nantwich
Cheshire
CW5 8HG

These financial statements were authorised for issue by the Board on 23 February 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Reclassification of comparative amounts

These are the first financial statements that comply with FRS105 . The company transitioned on 1 June 2015. The only change relates to the release of the deferred tax provision of £89.

Page 4

Extrashare Limited

(Registration number: 04443249)
Balance Sheet as at 30 May 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 23 February 2018 and signed on its behalf by:
 

.........................................

Mr P R Pentecost

Director

The notes on page 4 form an integral part of these financial statements.

Page 5