03068634falsesuppliers and installers of electronic security and surveillance equipment2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03068634
CENTRAL ACCESS SYSTEMS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
CENTRAL ACCESS SYSTEMS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
M Harris
D O'Connor
SECRETARY
M Harris
REGISTERED OFFICE
13 Riverside Business Park
Stoney Common Road
Stansted
Essex
CM24 8PL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03068634
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
CENTRAL ACCESS SYSTEMS LIMITED
ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CENTRAL ACCESS SYSTEMS LIMITED
BALANCE SHEET AT 30 September 2024
20242023
Notes££
FIXED ASSETS
Tangible assets348,72464,966
CURRENT ASSETS
Stock5,15044,974
Debtors5114,12935,984
Cash at bank and in hand202,089248,126
321,368329,084
CREDITORS: Amounts falling due within one year6147,876155,764
NET CURRENT ASSETS173,492173,320
TOTAL ASSETS LESS CURRENT LIABILITIES222,216238,286
CREDITORS: Amounts falling due after more than one year757,09873,202
NET ASSETS165,118165,084
CAPITAL AND RESERVES
Called up share capital91,4001,400
Profit and loss account163,718163,684
SHAREHOLDERS' FUNDS165,118165,084
For the year ending 30 September 2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11 February 2025 and signed on their behalf by
.............................
M Harris
Director
.............................
D O'Connor
Director
CENTRAL ACCESS SYSTEMS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1f. Leases
Rentals payable under operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
CENTRAL ACCESS SYSTEMS LIMITED
2. EMPLOYEES
20242023
No.No.
Average number of employees77
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 October 2023113,780113,780
At 30 September 2024113,780113,780
Depreciation
At 1 October 202348,81448,814
For the year16,24216,242
At 30 September 202465,05665,056
Net Book Amounts
At 30 September 202448,72448,724
At 30 September 202364,96664,966
4. STOCK 20242023
££
Stock comprises:
Stock of finished goods5,15044,974
5,15044,974
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors97,35722,709
Other debtors16,77213,275
114,12935,984
CENTRAL ACCESS SYSTEMS LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors38,78337,709
Taxation and social security32,71947,138
Other creditors76,37470,917
147,876155,764
Included within other creditors are obligations under finance leases15,85715,611
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other creditors57,09873,202
57,09873,202
Included in other creditors are:
Obligations under finance leases57,09873,202
8. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured72,95688,814
Lease agreements are secured on the assets concerned
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1000 'A' Ordinary shares of £1 each10001000
400 'B' Ordinary shares of £1 each400400
1,4001,400
CENTRAL ACCESS SYSTEMS LIMITED
10. OTHER FINANCIAL COMMITMENTS
At 30 September 2024 the company was committed to making the following total payments under non-cancellable operating leases:
20242023
££
Operating leases1,000963