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Company Registration No. 12404195 (England and Wales)
Accass Ltd Unaudited accounts for the year ended 31 January 2024
Accass Ltd Unaudited accounts Contents
Page
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Accass Ltd Company Information for the year ended 31 January 2024
Director
Katarzyna Koszkul
Company Number
12404195 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ ENGLAND
Accountants
Williams Stanley and Co
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Accass Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
80,845 
106,295 
Current assets
Debtors
21,170 
46,817 
Cash at bank and in hand
19,448 
135,811 
40,618 
182,628 
Creditors: amounts falling due within one year
(60,794)
(78,693)
Net current (liabilities)/assets
(20,176)
103,935 
Total assets less current liabilities
60,669 
210,230 
Creditors: amounts falling due after more than one year
(13,333)
(31,577)
Net assets
47,336 
178,653 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
47,335 
178,652 
Shareholders' funds
47,336 
178,653 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 28 January 2025 and were signed on its behalf by
Katarzyna Koszkul Director Company Registration No. 12404195
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Accass Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Accass Ltd is a private company, limited by shares, registered in England and Wales, registration number 12404195. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
15% Straight Line
Motor vehicles
Varying Rates
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
47,969 
98,620 
3,154 
149,743 
Additions
- 
- 
3,518 
3,518 
At 31 January 2024
47,969 
98,620 
6,672 
153,261 
Depreciation
At 1 February 2023
18,623 
24,323 
502 
43,448 
Charge for the year
7,195 
19,724 
2,049 
28,968 
At 31 January 2024
25,818 
44,047 
2,551 
72,416 
Net book value
At 31 January 2024
22,151 
54,573 
4,121 
80,845 
At 31 January 2023
29,346 
74,297 
2,652 
106,295 
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Accass Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,170 
37,950 
Other debtors
20,000 
8,867 
21,170 
46,817 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
37,405 
55,797 
Trade creditors
1,674 
10,641 
Taxes and social security
10,851 
12,255 
Other creditors
864 
- 
60,794 
78,693 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,333 
31,577 
8
Average number of employees
During the year the average number of employees was 13 (2023: 5).
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