REGISTERED NUMBER: 12511573 (England and Wales)

AWKWARD ACCESS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr V G Skinner

REGISTERED OFFICE:

The Chequers

Church Lane

Challock

Kent

TN25 4BS

REGISTERED NUMBER:

12511573 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

92,936

132,962

CURRENT ASSETS

Debtors

5

8,028

2,701

Cash at bank

31,128

4,243

39,156

6,944

CREDITORS

Amounts falling due within one year

6

84,810

41,280

NET CURRENT LIABILITIES

(45,654

)

(34,336

)

TOTAL ASSETS LESS CURRENT LIABILITIES

47,282

98,626

CREDITORS

Amounts falling due after more than one year

7

23,072

39,997

NET ASSETS

24,210

58,629

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

24,110

58,529

SHAREHOLDERS' FUNDS

24,210

58,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 6 May 2025 and were signed by:

Mr V G Skinner - Director

1.	STATUTORY INFORMATION

Awkward Access Ltd 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.

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

-

Straight line over 5 years

Motor vehicles

-

Straight line over 5 years

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

200,129

DEPRECIATION

At 1 April 2024

67,167

Charge for year

40,026

At 31 March 2025

107,193

NET BOOK VALUE

At 31 March 2025

92,936

At 31 March 2024

132,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,734

-

Tax

3,294

100

VAT

-

2,601

8,028

2,701

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

13,890

17,818

VAT

3,274

-

Directors' current accounts

66,506

22,462

Accrued expenses

1,140

1,000

84,810

41,280

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

4,552

7,587

Hire purchase contracts

18,520

32,410

23,072

39,997

8.

RESERVES

Retained

earnings

£

At 1 April 2024

58,529

Profit for the year

6,809

Dividends

(41,228

)

At 31 March 2025

24,110