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REGISTERED NUMBER: 03950948 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ACCESS ACCOMMODATION LIMITED

ACCESS ACCOMMODATION LIMITED (REGISTERED NUMBER: 03950948)






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


ACCESS ACCOMMODATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: A Corton
Mrs B Corton





REGISTERED OFFICE: 1 Parkway Avenue
SHEFFIELD
S9 4WA





REGISTERED NUMBER: 03950948 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

ACCESS ACCOMMODATION LIMITED (REGISTERED NUMBER: 03950948)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 624,308 640,716

CURRENT ASSETS
Debtors 5 12,201 35,864
Cash at bank 109,321 48,752
121,522 84,616
CREDITORS
Amounts falling due within one year 6 58,907 11,856
NET CURRENT ASSETS 62,615 72,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

686,923

713,476

CREDITORS
Amounts falling due after more than one
year

7

3,173

8,173
NET ASSETS 683,750 705,303

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 271,341 278,051
Retained earnings 412,309 427,152
SHAREHOLDERS' FUNDS 683,750 705,303

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.

ACCESS ACCOMMODATION LIMITED (REGISTERED NUMBER: 03950948)

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 28 February 2025 and were signed on its behalf by:





A Corton - Director


ACCESS ACCOMMODATION LIMITED (REGISTERED NUMBER: 03950948)

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

1. STATUTORY INFORMATION

Access Accommodation 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Over period of lease
Plant and machinery etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 750,000 18,518 768,518
DEPRECIATION
At 1 October 2023 114,795 13,007 127,802
Charge for year 15,306 1,102 16,408
At 30 September 2024 130,101 14,109 144,210
NET BOOK VALUE
At 30 September 2024 619,899 4,409 624,308
At 30 September 2023 635,205 5,511 640,716

ACCESS ACCOMMODATION LIMITED (REGISTERED NUMBER: 03950948)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,651 5,775
Amounts owed by group undertakings - 3,309
Other debtors 8,550 26,780
12,201 35,864

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors - 344
Amounts owed to group undertakings 26,147 1,500
Taxation and social security 16,787 3,291
Other creditors 10,973 1,721
58,907 11,856

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,173 8,173

8. SECURED DEBTS

National Westminster Bank have two legal charges secured on the land and buildings owned by the company and a fixed and floating charge secured on all property and assets

9. RESERVES
Revaluation
reserve
£   
At 1 October 2023 278,051
Depreciation transfer (6,710 )

At 30 September 2024 271,341

ACCESS ACCOMMODATION LIMITED (REGISTERED NUMBER: 03950948)

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

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
A Corton and Mrs B Corton
Balance outstanding at start of year 18,230 (18,770 )
Amounts advanced - 37,000
Amounts repaid (25,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,770 ) 18,230

11. RELATED PARTY DISCLOSURES

The controlling party is Fernco Holdings Limited.