2022-09-01 12848105 2023-08-31 12848105 2022-09-01 2023-08-31 12848105 2022-08-31 12848105 2021-09-01 2022-08-31 12848105 uk-core:WithinOneYear uk-bus:Original 2022-08-31 12848105 uk-core:WithinOneYear uk-bus:Original 2023-08-31 12848105 uk-core:ShareCapital uk-bus:Original 2023-08-31 12848105 uk-core:ShareCapital uk-bus:Original 2022-08-31 12848105 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-08-31 12848105 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-08-31 12848105 uk-bus:Director1 uk-bus:Original 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 12848105 uk-bus:AuditExempt-NoAccountantsReport uk-bus:Original 2022-09-01 2023-08-31 12848105 uk-bus:FRS102 uk-bus:Original 2022-09-01 2023-08-31 12848105 uk-bus:FilletedAccounts uk-bus:Original 2022-09-01 2023-08-31 12848105 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-09-01 2023-08-31
I Access Ltd
Registered Number:12848105
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
I Access Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12848105
As at 31 August 2023
I Access Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,065
3,247
2
4,065
3,247
Current assets
Trade and other receivables
6,953
1,241
3
1,572
Cash and cash equivalents
10,389
11,630
8,525
Trade and other payables: amounts falling due within one
year
(3,693)
(4,933)
4
4,832
6,697
Net current assets
Total assets less current liabilities
10,762
8,079
10,762
Net assets
8,079
Capital and reserves
Called up share capital
1
1
Retained earnings
10,761
8,078
10,762
8,079
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R L Manning Director
These financial statements were approved and authorised for issue by the Board on 02 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2023
I Access Ltd
Notes to the Financial Statements
Statutory Information
I Access Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12848105.
Registered address:
422 Bishport Avenue
Bristol
England
BS13 0HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 September 2022
4,329
1,630
Additions
At 31 August 2023
5,959
Provision for depreciation and impairment
At 01 September 2022
1,082
Charge for year
812
At 31 August 2023
1,894
At 31 August 2023
Net book value
4,065
At 31 August 2022
3,247
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
5,712
Other debtors
1,241
1,241
6,953
1,241
2 of 3
5
For the year ended 31 August 2023
I Access Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
3,730
2,198
Other creditors
1,203
1,495
4,933
3,693
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3