| ACCESS & VISION (MIDLANDS) LIMITED |
| Registered Number:08051142 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
ACCESS & VISION (MIDLANDS) LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
30,709
10,734
2
30,709
10,734
| Trade and other receivables |
68,097
33,053
3
18,073
| Cash and cash equivalents |
38,435
71,488
86,170
| Trade and other payables: amounts falling due within one |
| year |
(28,070)
(19,949)
4
58,100
51,539
Net current assets
| Total assets less current liabilities |
82,248
68,834
(5,834)
(2,039)
| Provisions for liabilities |
76,414
Net assets
66,795
2
2
76,412
66,793
76,414
66,795
Shareholders' funds
| For the year ended 30 April 2025 the company was entitled to exemption from audit 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 30 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 04 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements
Statutory Information
| ACCESS & VISION (MIDLANDS) LIMITED is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 08051142. |
18 Pamphlett Way
Wychbold
Droitwich
Worcestershire
WR9 7PJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 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. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation . Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Fixtures and fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 30 April 2025
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
28,276
4,281
23,995
40,334
-
40,334
-
(23,995)
(23,995)
40,334
4,281
44,615
| Provision for depreciation and impairment |
17,542
3,670
13,872
Charge for year
10,236
153
10,083
(13,872)
-
(13,872)
13,906
3,823
10,083
30,251
458
30,709
10,123
611
10,734
| 3. Trade and other receivables |
2024
2025
33,053
68,097
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
7,479
16,670
| Taxation and social security |
11,282
9,987
| Accruals and deferred income |
1,040
1,040
148
373
19,949
28,070
| 5. Related party transactions |
| The ultimate controlling party during the year was Mark Bradley , director , whom controls the company by virtue of |
| owning 100% of the share capital. |
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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