ACCESS & VISION (MIDLANDS) LIMITED |
Registered Number:08051142 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
ACCESS & VISION (MIDLANDS) LIMITED
Statement of Financial Position
2023
2024
Property, plant and equipment |
10,734
18,849
2
10,734
18,849
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
2
2
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. |
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. |
18 Pamphlett Way
Wychbold
Droitwich
Worcestershire
WR9 7PJ
The presentation currency is £ sterling. |
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: |
Motor vehicles
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 |
Motor vehicles
34,326
4,281
30,045
-
(6,050)
(6,050)
23,995
4,281
28,276
Provision for depreciation and impairment |
15,477
3,466
12,011
Charge for year
3,578
204
3,374
(1,513)
-
(1,513)
17,542
3,670
13,872
10,123
611
10,734
18,034
815
18,849
3. Trade and other receivables |
2023
2024
68,097
27,831
4. Trade and other payables: amounts falling due within one year |
2023
2024
16,670
4,206
Taxation and social security |
9,987
14,399
Accruals and deferred income |
1,040
1,298
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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