Company Registration No. 12404195 (England and Wales)
Accass Ltd
Unaudited accounts
for the year ended 31 January 2024
Accass Ltd
Unaudited accounts
Contents
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
Accass Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
80,845
106,295
Cash at bank and in hand
19,448
135,811
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)
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
Accass Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
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
At 31 January 2024
47,969
98,620
6,672
153,261
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
At 31 January 2024
22,151
54,573
4,121
80,845
At 31 January 2023
29,346
74,297
2,652
106,295
Accass Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
1,170
37,950
Other debtors
20,000
8,867
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
-
Trade creditors
1,674
10,641
Taxes and social security
10,851
12,255
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 13 (2023: 5).