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Company Registration No. 07362961 (England and Wales)
CONSTRUCTION ACCESS SYSTEMS LIMITED Unaudited accounts for the year ended 31 March 2023
CONSTRUCTION ACCESS SYSTEMS LIMITED Unaudited accounts Contents
Page
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CONSTRUCTION ACCESS SYSTEMS LIMITED Company Information for the year ended 31 March 2023
Directors
Mr. T F G Faulkner Mr.P R Perry Mr. D Ellis
Company Number
07362961 (England and Wales)
Registered Office
5 ORION COURT, AMBUSCADE ROAD COLMWORTH BUSINESS PARK, EATON SOCON ST NEOTS CAMBRIDGESHIRE PE19 8YX UNITED KINGDOM
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
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CONSTRUCTION ACCESS SYSTEMS LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
4,000 
Tangible assets
522,977 
693,781 
522,977 
697,781 
Current assets
Debtors
87,007 
867,624 
Cash at bank and in hand
352,856 
317,701 
439,863 
1,185,325 
Creditors: amounts falling due within one year
(94,542)
(967,608)
Net current assets
345,321 
217,717 
Total assets less current liabilities
868,298 
915,498 
Provisions for liabilities
Deferred tax
(99,367)
(131,819)
Net assets
768,931 
783,679 
Capital and reserves
Called up share capital
1,200 
1,200 
Profit and loss account
767,731 
782,479 
Shareholders' funds
768,931 
783,679 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2023 and were signed on its behalf by
Mr. T F G Faulkner Director Company Registration No. 07362961
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CONSTRUCTION ACCESS SYSTEMS LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
CONSTRUCTION ACCESS SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07362961. The registered office is 5 ORION COURT, AMBUSCADE ROAD , COLMWORTH BUSINESS PARK, EATON SOCON, ST NEOTS, CAMBRIDGESHIRE, PE19 8YX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost and 12.5% on cost
Motor vehicles
33% on cost
Computer equipment
33% on cost
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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CONSTRUCTION ACCESS SYSTEMS LIMITED Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
20,000 
At 31 March 2023
20,000 
Amortisation
At 1 April 2022
16,000 
Charge for the year
4,000 
At 31 March 2023
20,000 
Net book value
At 31 March 2023
- 
At 31 March 2022
4,000 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
1,281,268 
79,732 
2,435 
1,363,435 
At 31 March 2023
1,281,268 
79,732 
2,435 
1,363,435 
Depreciation
At 1 April 2022
616,146 
53,212 
296 
669,654 
Charge for the year
160,159 
9,833 
812 
170,804 
At 31 March 2023
776,305 
63,045 
1,108 
840,458 
Net book value
At 31 March 2023
504,963 
16,687 
1,327 
522,977 
At 31 March 2022
665,122 
26,520 
2,139 
693,781 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
11,960 
- 
Trade debtors
30 
552,319 
Amounts due from group undertakings etc.
- 
27,500 
Accrued income and prepayments
39,880 
276,295 
Other debtors
35,137 
11,510 
87,007 
867,624 
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CONSTRUCTION ACCESS SYSTEMS LIMITED Notes to the Accounts for the year ended 31 March 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
42,168 
Obligations under finance leases and hire purchase contracts
- 
2,947 
Trade creditors
42,137 
312,527 
Taxes and social security
44,114 
54,682 
Other creditors
- 
30,374 
Loans from directors
3,672 
78,597 
Accruals
4,619 
4,619 
Deferred income
- 
441,694 
94,542 
967,608 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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