Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falsefalseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10239024 2023-04-01 2024-03-31 10239024 2022-04-01 2023-03-31 10239024 2024-03-31 10239024 2023-03-31 10239024 c:Director1 2023-04-01 2024-03-31 10239024 d:CurrentFinancialInstruments 2024-03-31 10239024 d:CurrentFinancialInstruments 2023-03-31 10239024 d:Non-currentFinancialInstruments 2024-03-31 10239024 d:Non-currentFinancialInstruments 2023-03-31 10239024 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10239024 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10239024 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10239024 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 10239024 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 10239024 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 10239024 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 10239024 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-31 10239024 d:ShareCapital 2024-03-31 10239024 d:ShareCapital 2023-03-31 10239024 d:RetainedEarningsAccumulatedLosses 2024-03-31 10239024 d:RetainedEarningsAccumulatedLosses 2023-03-31 10239024 c:FRS102 2023-04-01 2024-03-31 10239024 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10239024 c:FullAccounts 2023-04-01 2024-03-31 10239024 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10239024 2 2023-04-01 2024-03-31 10239024 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 10239024














ALL ACCESS SCAFFOLDING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2024

 
ALL ACCESS SCAFFOLDING LIMITED
REGISTERED NUMBER:10239024

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
320,243
276,172

Cash at bank and in hand
 5 
386,681
343,717

  
706,924
619,889

Creditors: amounts falling due within one year
 6 
(656,038)
(572,178)

Net current assets
  
 
 
50,886
 
 
47,711

Total assets less current liabilities
  
50,886
47,711

Creditors: amounts falling due after more than one year
 7 
(20,553)
(21,667)

  

Net assets
  
£30,333
£26,044


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
30,233
25,944

  
£30,333
£26,044


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 October 2024.




................................................
Mrs C Berry
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
ALL ACCESS SCAFFOLDING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

All Access Scaffolding Limited is a private company limited by shares incorporated in England and Wales. The company registration number is 10239024. The registered office of the company is Henwood House, Henwood, Ashford, Kent, TN24 8DH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 
ALL ACCESS SCAFFOLDING LIMITED
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
320,243
276,172

£320,243
£276,172



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
£386,681
£343,717


Page 3

 
ALL ACCESS SCAFFOLDING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
1,115
10,000

Amounts owed to group undertakings
528,648
448,319

Corporation tax
61,429
66,765

Other taxation and social security
61,646
43,894

Accruals and deferred income
3,200
3,200

£656,038
£572,178



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
£20,553
£21,667



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
1,115
10,000

Amounts falling due 1-2 years

Bank loans
10,000
10,000

Amounts falling due 2-5 years

Bank loans
10,552
11,667


£21,667
£31,667



9.


Related party transactions

At the balance sheet date the company owes All Access Limited, a company under common control, an amount of £528,648 (2023: £448,319). This amount is reflected within Creditors.


10.
Ultimate parent undertaking and controlling party

All Access Group Limited is the controlling party of the company.
The ultimate parent undertaking is All Access Group Limited, a company incorporated in England and Wales.
 

Page 4

 
ALL ACCESS SCAFFOLDING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

10.Ultimate parent undertaking and controlling party (continued)


Page 5