2023-09-01 12149320 2024-08-31 12149320 2023-09-01 2024-08-31 12149320 2023-08-31 12149320 2022-09-01 2023-08-31 12149320 uk-core:WithinOneYear 2023-08-31 12149320 uk-core:WithinOneYear 2024-08-31 12149320 uk-core:ShareCapital 2024-08-31 12149320 uk-core:ShareCapital 2023-08-31 12149320 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 12149320 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12149320 uk-bus:Director1 2023-09-01 2024-08-31 12149320 uk-core:NetGoodwill 2023-09-01 2024-08-31 12149320 uk-core:PlantMachinery 2023-09-01 2024-08-31 12149320 uk-core:ComputerEquipment 2023-09-01 2024-08-31 12149320 uk-core:MotorVehicles 2023-09-01 2024-08-31 12149320 uk-core:FurnitureFittings 2023-09-01 2024-08-31 12149320 uk-core:ComputerEquipment 2023-08-31 12149320 uk-core:FurnitureFittings 2023-08-31 12149320 uk-core:MotorVehicles 2023-08-31 12149320 uk-core:PlantMachinery 2023-08-31 12149320 uk-core:MotorVehicles 2024-08-31 12149320 uk-core:FurnitureFittings 2024-08-31 12149320 uk-core:ComputerEquipment 2024-08-31 12149320 uk-core:PlantMachinery 2024-08-31 12149320 uk-core:WithinOneYear 2024-08-31 12149320 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 12149320 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12149320 uk-bus:FRS102 2023-09-01 2024-08-31 12149320 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 12149320 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Access Eco Ltd
Registered Number:12149320
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Access Eco Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12149320
As at 31 August 2024
Access Eco Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,690
15,839
2
12,690
15,839
Current assets
Trade and other receivables
8,872
22,358
3
54,787
Cash and cash equivalents
4,329
26,687
63,659
Trade and other payables: amounts falling due within one
year
(41,875)
(36,578)
4
21,784
(9,891)
Net current liabilities
Total assets less current liabilities
2,799
37,623
(2,797)
(3,009)
Provisions for liabilities
2
Net assets
34,614
Capital and reserves
Called up share capital
2
2
Retained earnings
-
34,612
2
34,614
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony Barron Director
These financial statements were approved and authorised for issue by the Board on 23 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Access Eco Ltd
Notes to the Financial Statements
Statutory Information
Access Eco Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12149320.
Registered address:
6 Glyn Abbott Avenue
Pen Y Maes
Holywell
Flintshire
CH8 7ED
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Computer Equipment
20% Straight line
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 September 2023
15,839
3,384
296
8,647
3,512
At 31 August 2024
8,647
296
3,384
15,839
3,512
Provision for depreciation and impairment
Charge for year
3,149
1,134
96
1,249
670
At 31 August 2024
3,149
1,134
96
1,249
670
At 31 August 2024
Net book value
2,842
7,398
200
2,250
12,690
At 31 August 2023
3,512
8,647
296
3,384
15,839
2 of 3
5
For the year ended 31 August 2024
Access Eco Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
7,943
Prepayments and accrued income
549
519
Amounts owed by directors
21,809
410
8,872
22,358
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,443
-
Trade creditors
-
74
Taxation and social security
19,365
40,706
Accruals and deferred income
1,000
1,095
Other creditors
9,770
-
36,578
41,875
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3