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Company registration number: 11311013
UK Direct Access Ltd
Unaudited filleted financial statements
30 April 2024
UK Direct Access Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
UK Direct Access Ltd
Directors and other information
Directors Dean Adams
Dominic Hall
Company number 11311013
Registered office UKDA House
26b Thornleigh Trading Estate
Dudley
West Midlands
DY2 8UB
Accountants Parkes & Co Accountants Ltd
The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
UK Direct Access Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of UK Direct Access Ltd
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of UK Direct Access Ltd for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of IFA , we are subject to its ethical and other professional requirements which are detailed at .
This report is made solely to the board of directors of UK Direct Access Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of UK Direct Access Ltd and state those matters that we have agreed to state to the board of directors of UK Direct Access Ltd as a body, in this report in accordance with the requirements of IFA as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Direct Access Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that UK Direct Access Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of UK Direct Access Ltd. You consider that UK Direct Access Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of UK Direct Access Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parkes & Co Accountants Ltd
The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
24 June 2024
UK Direct Access Ltd
Statement of financial position
30 April 2024
2024 2023
£ £ £ £
Fixed assets 186,440 207,074
_______ _______
Current assets 852,818 714,618
Prepayments and accrued income 10,026 3,169
_______ _______
862,844 717,787
Creditors: amounts falling due within one year ( 332,176) ( 239,223)
_______ _______
Net current assets 530,668 478,564
_______ _______
Total assets less current liabilities 717,108 685,638
Accruals and deferred income ( 2,250) ( 14,910)
_______ _______
Net assets 714,858 670,728
_______ _______
Capital and reserves 714,856 670,730
_______ _______
UK Direct Access Ltd
Year ended 30 April 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 4 ).
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 June 2024 , and are signed on behalf of the board by:
Dean Adams
Director
Company registration number: 11311013
The company is a private company limited by shares, registered in England.