Company Registration No. 08056337 (England and Wales)
Access Utilities (UK) Limited
Unaudited accounts
for the year ended 31 December 2023
Access Utilities (UK) Limited
Unaudited accounts
Contents
Access Utilities (UK) Limited
Company Information
for the year ended 31 December 2023
Directors
Mr. P. J . Davies
Mr. M. P. Doyle
Mr. S. Duckworth
Mr. D. J. Matthews
Mr. M. Trafford
Company Number
08056337 (England and Wales)
Registered Office
9a London Road
Alderley Edge
SK9 7JT
England
Accountants
Accology Limited
Bolton Arena
Arena Approach
Horwich
Lancashire
BL6 6LB
Access Utilities (UK) Limited
Statement of financial position
as at 31 December 2023
Tangible assets
344,431
502,966
Inventories
415,908
215,948
Cash at bank and in hand
3,950
25,447
Creditors: amounts falling due within one year
(761,596)
(576,289)
Net current liabilities
(275,371)
(118,775)
Total assets less current liabilities
69,060
384,191
Creditors: amounts falling due after more than one year
(111,492)
(300,807)
Net (liabilities)/assets
(42,432)
83,384
Called up share capital
500,100
500,100
Profit and loss account
(542,532)
(416,716)
Shareholders' funds
(42,432)
83,384
For the year ending 31 December 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by
Mr. P. J . Davies
Director
Company Registration No. 08056337
Access Utilities (UK) Limited
Notes to the Accounts
for the year ended 31 December 2023
Access Utilities (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 08056337. The registered office is 9a London Road, Alderley Edge, SK9 7JT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% pa straight line
Fixtures & fittings
15% pa reducing balance
Computer equipment
33 1/2% pa straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Access Utilities (UK) Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
1,091,320
237
923
1,092,480
Disposals
(320,984)
-
-
(320,984)
At 31 December 2023
770,336
237
923
771,496
At 1 January 2023
588,663
237
614
589,514
Charge for the year
158,226
-
309
158,535
On disposals
(320,984)
-
-
(320,984)
At 31 December 2023
425,905
237
923
427,065
At 31 December 2023
344,431
-
-
344,431
At 31 December 2022
502,657
-
309
502,966
Amounts falling due within one year
Trade debtors
30,863
195,458
Accrued income and prepayments
31,661
20,661
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
46,439
75,749
Other creditors
85,308
39,320
Loans from directors
617,070
461,220
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
111,492
300,807
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).