2023-05-01 08051142 2024-04-30 08051142 2023-05-01 2024-04-30 08051142 2023-04-30 08051142 2022-05-01 2023-04-30 08051142 uk-core:WithinOneYear 2023-04-30 08051142 uk-core:WithinOneYear 2024-04-30 08051142 uk-core:ShareCapital 2024-04-30 08051142 uk-core:ShareCapital 2023-04-30 08051142 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 08051142 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 08051142 uk-bus:Director1 2023-05-01 2024-04-30 08051142 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 08051142 uk-core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 08051142 uk-core:FurnitureFittingsToolsEquipment 2023-04-30 08051142 uk-core:CommercialMotorVehicles 2023-04-30 08051142 uk-core:CommercialMotorVehicles 2024-04-30 08051142 uk-core:FurnitureFittingsToolsEquipment 2024-04-30 iso4217:GBP xbrli:pure 08051142 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08051142 uk-bus:FRS102 2023-05-01 2024-04-30 08051142 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 08051142 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
ACCESS & VISION (MIDLANDS) LIMITED
Registered Number:08051142
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08051142
As at 30 April 2024
ACCESS & VISION (MIDLANDS) LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,734
18,849
2
10,734
18,849
Current assets
Trade and other receivables
27,831
68,097
3
44,810
Cash and cash equivalents
18,073
86,170
72,641
Trade and other payables: amounts falling due within one
year
(25,398)
(28,070)
4
47,243
58,100
Net current assets
Total assets less current liabilities
68,834
66,092
(2,039)
(2,501)
Provisions for liabilities
66,795
Net assets
63,591
Capital and reserves
Called up share capital
2
2
Retained earnings
66,793
63,589
66,795
63,591
Shareholders' funds
For the year ended 30 April 2024 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 30 April 2024 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.
Mark Bradley Director
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 30 April 2024
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements
Statutory Information
ACCESS & VISION (MIDLANDS) LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08051142.
Registered address:
18 Pamphlett Way
Wychbold
Droitwich
Worcestershire
WR9 7PJ
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation . Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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For the year ended 30 April 2024
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 May 2023
34,326
4,281
30,045
-
(6,050)
Disposals
(6,050)
At 30 April 2024
23,995
4,281
28,276
Provision for depreciation and impairment
At 01 May 2023
15,477
3,466
12,011
Charge for year
3,578
204
3,374
(1,513)
-
(1,513)
On disposal
At 30 April 2024
17,542
3,670
13,872
At 30 April 2024
Net book value
10,123
611
10,734
At 30 April 2023
18,034
815
18,849
3. Trade and other receivables
2023
2024
£
£
Trade debtors
68,097
27,831
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
16,670
4,206
Taxation and social security
9,987
14,399
Accruals and deferred income
1,040
1,298
Directors' loan accounts
373
3,144
Obligations under HP/Financial leases
-
2,351
28,070
25,398
5. Related party transactions
The ultimate controlling party during the year was Mark Bradley , director , whom controls the company by virtue of
owning 100% of the share capital.
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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