Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01No description of principal activityfalse11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10239024 2022-04-01 2023-03-31 10239024 1 2022-04-01 2023-03-31 10239024 2021-04-01 2022-03-31 10239024 2023-03-31 10239024 2022-03-31 10239024 d:Director1 2022-04-01 2023-03-31 10239024 c:CurrentFinancialInstruments 2023-03-31 10239024 c:CurrentFinancialInstruments 2022-03-31 10239024 c:Non-currentFinancialInstruments 2023-03-31 10239024 c:Non-currentFinancialInstruments 2022-03-31 10239024 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 10239024 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 10239024 c:Non-currentFinancialInstruments c:AfterOneYear 2023-03-31 10239024 c:Non-currentFinancialInstruments c:AfterOneYear 2022-03-31 10239024 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2023-03-31 10239024 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2022-03-31 10239024 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2023-03-31 10239024 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2022-03-31 10239024 c:ShareCapital 2023-03-31 10239024 c:ShareCapital 2022-03-31 10239024 c:RetainedEarningsAccumulatedLosses 2023-03-31 10239024 c:RetainedEarningsAccumulatedLosses 2022-03-31 10239024 d:FRS102 2022-04-01 2023-03-31 10239024 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10239024 d:FullAccounts 2022-04-01 2023-03-31 10239024 d:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 10239024














ALL ACCESS SCAFFOLDING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2023

 
ALL ACCESS SCAFFOLDING LIMITED
REGISTERED NUMBER:10239024

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
276,172
365,283

Cash at bank and in hand
 5 
343,717
236,496

  
619,889
601,779

Creditors: amounts falling due within one year
 6 
(572,178)
(550,899)

Net current assets
  
 
 
47,711
 
 
50,880

Total assets less current liabilities
  
47,711
50,880

Creditors: amounts falling due after more than one year
 7 
(21,667)
(34,167)

  

Net assets
  
£26,044
£16,713


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
25,944
16,613

  
£26,044
£16,713


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 September 2023.




................................................
Mrs C Berry
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ALL ACCESS SCAFFOLDING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

All Access Scaffolding Limited is a private company limited by shares incorporated in England and Wales. The company registration number is 10239024. The registered office of the company is Henwood House, Henwood, Ashford, Kent, TN24 8DH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
ALL ACCESS SCAFFOLDING LIMITED
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Trade debtors
276,172
365,283

£276,172
£365,283



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
£343,717
£236,496


Page 3

 
ALL ACCESS SCAFFOLDING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
10,000
7,500

Amounts owed to group undertakings
448,319
440,425

Corporation tax
66,765
61,818

Other taxation and social security
43,894
37,956

Accruals and deferred income
3,200
3,200

£572,178
£550,899



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
£21,667
£34,167



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
10,000
7,500

Amounts falling due 1-2 years

Bank loans
10,000
10,000

Amounts falling due 2-5 years

Bank loans
11,667
24,167


£31,667
£41,667



9.
Ultimate parent undertaking and controlling party

All Access Group Limited is the controlling party of the company.
The ultimate parent undertaking is All Access Group Limited, a company incorporated in England and Wales.
 


Page 4