01 September 2023 31 August 2024 No principle activity is included 09725354 2023-09-01 09725354 2024-08-31 09725354 2023-09-01 2024-08-31 09725354 2023-08-31 09725354 2022-09-01 2023-08-31 09725354 uk-core:WithinOneYear 2024-08-31 09725354 uk-core:WithinOneYear 2023-08-31 09725354 uk-core:ShareCapital 2024-08-31 09725354 uk-core:ShareCapital 2023-08-31 09725354 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 09725354 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09725354 uk-bus:Director1 2023-09-01 2024-08-31 09725354 uk-bus:RegisteredOffice 2023-09-01 2024-08-31 09725354 uk-curr:PoundSterling 2023-09-01 2024-08-31 09725354 uk-core:PlantMachinery 2023-09-01 2024-08-31 09725354 uk-core:Vehicles 2023-09-01 2024-08-31 09725354 uk-core:FurnitureFittings 2023-09-01 2024-08-31 09725354 uk-core:OfficeEquipment 2023-09-01 2024-08-31 09725354 uk-core:LandBuildings uk-core:ShortLeaseholdAssets 2023-08-31 09725354 uk-core:FurnitureFittingsToolsEquipment 2023-08-31 09725354 uk-core:LandBuildings uk-core:ShortLeaseholdAssets 2024-08-31 09725354 uk-core:FurnitureFittingsToolsEquipment 2024-08-31 09725354 uk-core:LandBuildings uk-core:ShortLeaseholdAssets 2023-09-01 2024-08-31 09725354 uk-core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 09725354 uk-bus:FRS102 2023-09-01 2024-08-31 09725354 uk-bus:FullAccounts 2023-09-01 2024-08-31 09725354 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09725354 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  COMMUNITY ACCESS SUPPORT SERVICES LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 AUGUST 2024
   
   
   
   
   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  COMMUNITY ACCESS SUPPORT SERVICES LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 AUGUST 2024
       
       
  DIRECTORS
       
  C G Hutchinson
       
       
  SECRETARY
       
       
       
  REGISTERED OFFICE
       
  51 High Street
Silsoe
Bedford. MK45 4EP
       
       
  COMPANY REGISTERED NUMBER
       
  09725354
       
       
  ACCOUNTANTS
       
  Haartwells
  Chartered Certified Accountants
  25 Park Street West
Luton
LU1 3BE
       
  page 1
  COMMUNITY ACCESS SUPPORT SERVICES LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 AUGUST 2024
       
       
       
  CONTENTS
       
  Pages
       
       
  3 Statement of Financial Position  
       
       
  4-6 Notes to the Financial Statements  
       
     
  page 2
  COMMUNITY ACCESS SUPPORT SERVICES LTD
  Company registered number: 09725354
  STATEMENT OF FINANCIAL POSITION AT 31 August 2024
           
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 3 89,405 102,186
  CURRENT ASSETS    
  Debtors 4 16,076 20,298
  Cash at bank and in hand   48,890 16,706
      64,966 37,004
  CREDITORS: Amounts falling due within one year 5 21,437 24,014
  NET CURRENT ASSETS   43,529 12,990
  NET ASSETS   £132,934 £115,176
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   132,834 115,076
  SHAREHOLDERS' FUNDS   £132,934 £115,176
       
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 of its financial statements for the year ended 31 August 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
  These financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
       
  The financial statements were approved and authorised for issue by the board of directors on 22 May 2025
 
  Signed on behalf of the board of directors
 
 
       
  C G Hutchinson, Director
       
       
  The notes on pages 4-6 form part of these financial statements
   
  page 3
  COMMUNITY ACCESS SUPPORT SERVICES LTD
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 AUGUST 2024
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Community Access Support Services Ltd is a Private Limited Company incorporated in England and Wales.
         
  Registered office:
  51 High Street
Silsoe
Bedford. MK45 4EP
  These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 September 2023.
         
  The transition to FRS 102 has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in notes and below. 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.
         
 
         
  Basis of accounting
         
 
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
         
1c. Revenue recognition
         
  Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
         
1d. Taxation
         
         
  Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
       
1e. Property, plant and equipment
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Short leasehold properties Reducing balance 10%  
  Plant and machinery Reducing balance 25%  
  Vehicles Reducing balance 25%  
  Fixtures and fittings Reducing balance 15%  
  Equipment Reducing balance 25%  
         
1f. Inventories
         
  Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.
         
  The notes on pages 4-6 form part of these financial statements
   
  page 4
  COMMUNITY ACCESS SUPPORT SERVICES LTD
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 AUGUST 2024
       
 
1. SIGNIFICANT ACCOUNTING POLICIES (CONT.)
         
1g. Short term debtors and creditors
         
  Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss.
         
         
1h. Cash and cash equivalents
         
  Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. For the purpose of statement of cash flows, bank overdrafts which are repayable on demand form an integral part of the Company's cash management are included as a component of cash and cash equivalents.
         
 
         
1i. Interest bearing borrowings
         
  All interest-bearing loans and borrowings which are basic financial instruments are initially recognised at the present value of cash payable to the bank (including interest). After initial recognition they are measured at amortised cost using the effective interest rate method, less impairment. Any difference between the amount initially recognised and redemption value is recognised in profit and loss together with any interest and fees payable.
         
         
1j. Leased assets
         
  Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the Company are capitalised in the balance sheet and are depreciated over the shorter of the lease term and the asset's useful life. A corresponding liability is recognised for the lower of the fair value of the leased asset and the present value of the minimum lease payments in the balance sheet. Lease payments are apportioned between the reduction of the lease liability and finance charges in the income statement so as to achieve a constant rate of interest on the remaining balance of the liability. Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term. Lease incentives are recognised over the lease term on a straight line basis.
         
 
         
       
       
2. DIRECTORS AND EMPLOYEES
       
    £ £
    2024 2023
    No. No.
  Management and administration 1 0
  Production and sales 1 0
    2 0
   
  The notes on pages 4-6 form part of these financial statements
   
  page 5
  COMMUNITY ACCESS SUPPORT SERVICES LTD
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 AUGUST 2024
         
3. PROPERTY, PLANT AND EQUIPMENT
    Short Fixtures &  
    Leasehold Equipment Total
    £ £ £
  Cost
         
  At 1 September 2023 127,651 650 128,301
         
  At 31 August 2024 127,651 650 128,301
   
  Depreciation
         
  At 1 September 2023 25,530 585 26,115
  For the year 12,765 16 12,781
  At 31 August 2024 38,295 601 38,896
   
  Net Book Amounts
         
  At 31 August 2024 89,356 49 89,405
  At 31 August 2023 102,121 65 102,186
   
       
       
4. DEBTORS 2024 2023
    £ £
  Trade debtors 1,687 4,859
  Amounts owed by group company 12,239 12,239
  Other debtors 2,150 3,200
    £16,076 £20,298
   
       
       
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2024 2023
    £ £
  Trade creditors 1 7,652
  Corporation tax 14,922 13,816
  Other taxes and social security 202 291
  Other creditors 812 95
  Accruals and deferred income 5,500 2,160
    £21,437 £24,014
   
  The notes on pages 4-6 form part of these financial statements
   
  page 6