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REGISTERED NUMBER: 09577157 (England and Wales)

















Access All Areas South West Limited

Financial Statements

for the Year Ended 31 May 2024






Access All Areas South West Limited (Registered number: 09577157)

Contents of the Financial Statements
for the year ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Access All Areas South West Limited

Company Information
for the year ended 31 May 2024







DIRECTOR: S N Guy





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 09577157 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Access All Areas South West Limited (Registered number: 09577157)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,068 2,136
Tangible assets 5 16,436 13,219
17,504 15,355

CURRENT ASSETS
Debtors 6 6,109 1,430
Cash at bank 15,900 14,825
22,009 16,255
CREDITORS
Amounts falling due within one year 7 31,418 15,335
NET CURRENT (LIABILITIES)/ASSETS (9,409 ) 920
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,095

16,275

CREDITORS
Amounts falling due after more than one
year

8

(4,548

)

(8,638

)

PROVISIONS FOR LIABILITIES (3,123 ) (2,512 )
NET ASSETS 424 5,125

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 422 5,123
SHAREHOLDERS' FUNDS 424 5,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2025 and were signed by:





S N Guy - Director


Access All Areas South West Limited (Registered number: 09577157)

Notes to the Financial Statements
for the year ended 31 May 2024


1. STATUTORY INFORMATION

Access All Areas South West Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Access All Areas South West Limited (Registered number: 09577157)

Notes to the Financial Statements - continued
for the year ended 31 May 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 10,680
AMORTISATION
At 1 June 2023 8,544
Amortisation for year 1,068
At 31 May 2024 9,612
NET BOOK VALUE
At 31 May 2024 1,068
At 31 May 2023 2,136

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 June 2023 24,000
Additions 12,000
Disposals (6,000 )
At 31 May 2024 30,000
DEPRECIATION
At 1 June 2023 10,781
Charge for year 5,478
Eliminated on disposal (2,695 )
At 31 May 2024 13,564
NET BOOK VALUE
At 31 May 2024 16,436
At 31 May 2023 13,219

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,480 550
Other debtors 629 880
6,109 1,430

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,090 3,989
Trade creditors 1,433 6,085
Taxation and social security 1,821 3,411
Other creditors 24,074 1,850
31,418 15,335

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,548 8,638