BPS ACCESS SOLUTIONS LTD

Company Registration Number:
04894645 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BPS ACCESS SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

BPS ACCESS SOLUTIONS LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 146,872 92,606
Total fixed assets: 146,872 92,606
Current assets
Stocks: 1,410,797 1,009,886
Debtors:   848,099 491,905
Cash at bank and in hand: 1,353,539 1,268,764
Total current assets: 3,612,435 2,770,555
Creditors: amounts falling due within one year:   (1,240,540) (937,510)
Net current assets (liabilities): 2,371,895 1,833,045
Total assets less current liabilities: 2,518,767 1,925,651
Total net assets (liabilities): 2,518,767 1,925,651
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:475,0000
Profit and loss account: 2,443,667 1,925,551
Shareholders funds: 2,518,767 1,925,651

The notes form part of these financial statements

BPS ACCESS SOLUTIONS LTD

Balance sheet statements

For the year ending 30 September 2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: J AUSTIN
Status: Director

The notes form part of these financial statements

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 277,753
Additions 10,188
Disposals (24,043)
Revaluations 75,000
At 30 September 2024 338,898
Depreciation
At 01 October 2023 185,147
Charge for year 6,879
At 30 September 2024 192,026
Net book value
At 30 September 2024 146,872
At 30 September 2023 92,606

BPS ACCESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Revaluation reserve

2024
£
Balance at 01 October 2023 0
Surplus or deficit after revaluation 75,000
Balance at 30 September 2024 75,000