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REGISTERED NUMBER: 09199471 (England and Wales)















INSTANT ACCESS (UNITED KINGDOM) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






INSTANT ACCESS (UNITED KINGDOM) LIMITED (REGISTERED NUMBER: 09199471)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

INSTANT ACCESS (UNITED KINGDOM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr C A Sutcliffe
Mr C J Owen





REGISTERED OFFICE: 8 Second Avenue
Chatham
Kent
ME4 5AU





REGISTERED NUMBER: 09199471 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

INSTANT ACCESS (UNITED KINGDOM) LIMITED (REGISTERED NUMBER: 09199471)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 1,000
Tangible assets 5 252,538 205,224
252,538 206,224

CURRENT ASSETS
Debtors 6 574,227 548,078
Cash at bank and in hand 31,131 22,657
605,358 570,735
CREDITORS
Amounts falling due within one year 7 (468,073 ) (529,417 )
NET CURRENT ASSETS 137,285 41,318
TOTAL ASSETS LESS CURRENT
LIABILITIES

389,823

247,542

CREDITORS
Amounts falling due after more than one
year

8

(242,551

)

(141,409

)

PROVISIONS FOR LIABILITIES (500 ) (500 )
NET ASSETS 146,772 105,633

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 146,572 105,433
146,772 105,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

INSTANT ACCESS (UNITED KINGDOM) LIMITED (REGISTERED NUMBER: 09199471)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





Mr C J Owen - Director


INSTANT ACCESS (UNITED KINGDOM) LIMITED (REGISTERED NUMBER: 09199471)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Instant Access (United Kingdom) 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.

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.
Plant and machinery - 25% on reducing balance
Fixture & Fittings - 25% on reducing balance
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

INSTANT ACCESS (UNITED KINGDOM) LIMITED (REGISTERED NUMBER: 09199471)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 10,000
AMORTISATION
At 1 October 2023 9,000
Charge for year 1,000
At 30 September 2024 10,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 1,000

5. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 298,898 3,952 245,582 - 548,432
Additions 128,695 2,050 - 748 131,493
At 30 September 2024 427,593 6,002 245,582 748 679,925
DEPRECIATION
At 1 October 2023 221,145 3,484 118,579 - 343,208
Charge for year 51,612 629 31,751 187 84,179
At 30 September 2024 272,757 4,113 150,330 187 427,387
NET BOOK VALUE
At 30 September 2024 154,836 1,889 95,252 561 252,538
At 30 September 2023 77,753 468 127,003 - 205,224

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 443,157 477,700
Sundry debtors 2,973 2,890
Other debtors 70,696 51,707
VAT - 15,061
Prepayments 57,401 720
574,227 548,078

INSTANT ACCESS (UNITED KINGDOM) LIMITED (REGISTERED NUMBER: 09199471)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 100,211 71,351
Trade creditors 25,570 177,305
Corporation Tax 73,856 69,282
Social security and other taxes 200 1,356
VAT 32,697 -
Sundry creditors 233,504 207,266
Accrued expenses 2,035 2,857
468,073 529,417

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 242,551 141,409

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
INSTANT ACCESS (UNITED KINGDOM) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Instant Access (United Kingdom) Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Instant Access (United Kingdom) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Instant Access (United Kingdom) Limited and state those matters that we have agreed to state to the Board of Directors of Instant Access (United Kingdom) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Instant Access (United Kingdom) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Instant Access (United Kingdom) Limited. You consider that Instant Access (United Kingdom) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Instant Access (United Kingdom) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS


18 March 2025