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Registered number: 08866021
Access Business Finance And Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08866021
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 673 673
673 673
CURRENT ASSETS
Cash at bank and in hand 2,358 2,358
2,358 2,358
Creditors: Amounts Falling Due Within One Year 7 (13,337 ) (13,337 )
NET CURRENT ASSETS (LIABILITIES) (10,979 ) (10,979 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,306 ) (10,306 )
NET LIABILITIES (10,306 ) (10,306 )
CAPITAL AND RESERVES
Called up share capital 8 120 120
Profit and Loss Account (10,426 ) (10,426 )
SHAREHOLDERS' FUNDS (10,306) (10,306)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Taylor
Director
12/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Access Business Finance And Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08866021 . The registered office is 14 Melyn Y Gors, Barry, CF63 1DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 10,000
As at 31 March 2024 10,000
Amortisation
As at 1 April 2023 10,000
As at 31 March 2024 10,000
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,663
As at 31 March 2024 1,663
Depreciation
As at 1 April 2023 990
As at 31 March 2024 990
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 673
As at 1 April 2023 673
6. Debtors
2024 2023
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 13,337 13,337
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
120 Ordinary Shares of £ 1.000 each 120 120
Page 4