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

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

EXRAT LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.3.1.65 08770376 director 1.4.17 31.3.18 31.3.18 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure087703762017-03-31087703762018-03-31087703762017-04-012018-03-31087703762016-03-31087703762016-04-012017-03-31087703762017-03-3108770376ns15:EnglandWales2017-04-012018-03-3108770376ns14:PoundSterling2017-04-012018-03-3108770376ns10:Director12017-04-012018-03-3108770376ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3108770376ns10:SmallEntities2017-04-012018-03-3108770376ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-3108770376ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3108770376ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3108770376ns10:FullAccounts2017-04-012018-03-3108770376ns10:RegisteredOffice2017-04-012018-03-3108770376ns5:CurrentFinancialInstruments2018-03-3108770376ns5:CurrentFinancialInstruments2017-03-3108770376ns5:ShareCapital2018-03-3108770376ns5:ShareCapital2017-03-3108770376ns5:CostValuation2017-03-31


REGISTERED NUMBER: 08770376 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

EXRAT LIMITED
EXRAT LIMITED (REGISTERED NUMBER: 08770376)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXRAT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: Mr E P Armstrong





REGISTERED OFFICE: 5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF





REGISTERED NUMBER: 08770376 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF
Page 1
EXRAT LIMITED (REGISTERED NUMBER: 08770376)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 3 200 200

CURRENT ASSETS
Debtors 4 116,330 199,434
Cash in hand 100 100
116,430 199,534
CREDITORS
Amounts falling due within one year 5 116,330 199,434
NET CURRENT ASSETS 100 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
300
300

CAPITAL AND RESERVES
Called up share capital 300 300
SHAREHOLDERS' FUNDS 300 300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 12 December 2018 and were signed by:





Mr E P Armstrong - Director


The notes form part of these financial statements

Page 2
EXRAT LIMITED (REGISTERED NUMBER: 08770376)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Exrat 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Exrat Limited as an individual company and do not contain
consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of
the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2017
and 31 March 2018 200
NET BOOK VALUE
At 31 March 2018 200
At 31 March 2017 200

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Amounts owed by group undertakings 116,330 199,434

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors - (1 )
Other creditors 79,914 137,008
Directors' current accounts 36,416 62,427
116,330 199,434

Page 3