BPS ACCESS SOLUTIONS LTD

Company Registration Number:
04894645 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BPS ACCESS SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

BPS ACCESS SOLUTIONS LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 92,606 45,280
Total fixed assets: 92,606 45,280
Current assets
Stocks: 1,009,886 996,901
Debtors:   491,905 321,946
Cash at bank and in hand: 1,268,764 818,443
Total current assets: 2,770,555 2,137,290
Creditors: amounts falling due within one year:   (937,510) (671,042)
Net current assets (liabilities): 1,833,045 1,466,248
Total assets less current liabilities: 1,925,651 1,511,528
Total net assets (liabilities): 1,925,651 1,511,528
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,925,551 1,511,428
Shareholders funds: 1,925,651 1,511,528

The notes form part of these financial statements

BPS ACCESS SOLUTIONS LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 March 2024
and signed on behalf of the board by:

Name: Mr J Austin
Status: Director

The notes form part of these financial statements

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 14 15

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 200,140
Additions 77,613
At 30 September 2023 277,753
Depreciation
At 01 October 2022 154,860
Charge for year 30,287
At 30 September 2023 185,147
Net book value
At 30 September 2023 92,606
At 30 September 2022 45,280