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REGISTERED NUMBER: 08154770 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

SA ACCESS LTD

SA ACCESS LTD (REGISTERED NUMBER: 08154770)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SA ACCESS LTD

COMPANY INFORMATION
For The Year Ended 31st March 2023







DIRECTOR: S Ambery





REGISTERED OFFICE: 21 Bathgate Square
Townend Farm
Sunderland
Tyne and Wear
SR5 4RQ





REGISTERED NUMBER: 08154770 (England and Wales)





ACCOUNTANTS: Stafford Accountancy
22 Foyle Street
Sunderland
Tyne and Wear
SR1 1LE

SA ACCESS LTD (REGISTERED NUMBER: 08154770)

BALANCE SHEET
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128 191

CURRENT ASSETS
Debtors 5 14,338 18,668
Cash at bank 43 13
14,381 18,681
CREDITORS
Amounts falling due within one year 6 18,170 11,834
NET CURRENT (LIABILITIES)/ASSETS (3,789 ) 6,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,661

)

7,038

CREDITORS
Amounts falling due after more than one
year

7

38,377

37,129
NET LIABILITIES (42,038 ) (30,091 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (42,039 ) (30,092 )
SHAREHOLDERS' FUNDS (42,038 ) (30,091 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

SA ACCESS LTD (REGISTERED NUMBER: 08154770)

BALANCE SHEET - continued
31st March 2023


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 16th October 2023 and were signed by:





S Ambery - Director


SA ACCESS LTD (REGISTERED NUMBER: 08154770)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2023

1. STATUTORY INFORMATION

SA Access Ltd 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 (£).


The significant accounting policies applied in these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

Despite having net liabilities at 31 March 2023, the Directors are confident the company will be able to meet all of its liabilities when they fall due, for the foreseeable future.

The Directors have therefore continued to adopt the going concern basis in preparing the financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

SA ACCESS LTD (REGISTERED NUMBER: 08154770)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st April 2022
and 31st March 2023 2,537
DEPRECIATION
At 1st April 2022 2,346
Charge for year 63
At 31st March 2023 2,409
NET BOOK VALUE
At 31st March 2023 128
At 31st March 2022 191

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 14,338 14,338
Directors' current accounts - 4,330
14,338 18,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,131 11,184
Trade creditors 1,284 642
Social security and other taxes 8 8
Directors' current accounts 5,747 -
18,170 11,834

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 38,377 37,129

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

SA ACCESS LTD (REGISTERED NUMBER: 08154770)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
S Ambery
Balance outstanding at start of year 4,330 38,623
Amounts advanced 1,000 -
Amounts repaid (11,077 ) (34,293 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,747 ) 4,330