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11311013falsepublic order and safety facilities2024-05-012025-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director12024-05-012025-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-04-30http://www.companieshouse.gov.uk/cd:Director22024-05-012025-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-05-012025-04-30http://www.companieshouse.gov.uk/pt:MotorCars2024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-05-012025-04-30http://www.companieshouse.gov.uk/pt:MotorCars2025-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-05-012025-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/2024-05-012025-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FRS1022024-05-012025-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-05-012025-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-05-012025-04-30iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 11311013






UK Direct Access Ltd


ACCOUNTS

FOR THE YEAR ENDED 30/04/2025
























Prepared By:
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD


ACCOUNTS
FOR THE YEAR ENDED 30/04/2025





DIRECTORS
D A Adams
D W Hall


REGISTERED OFFICE
26B Thornleigh Trading Estate
Dudley
DY2 8UB


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11311013



BANKERS
Lloyds Bank plc



ACCOUNTANTS
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD


ACCOUNTS
FOR THEYEARENDED30/04/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/04/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		144,219		186,440

CURRENT ASSETS
Stock		1,026		-
Debtors	5	524,153		493,130
Cash at bank and in hand		359,189		369,714
		884,368		862,844
CREDITORS: Amounts falling due within one year	6	288,823		334,426
NET CURRENT ASSETS			595,545		528,418
TOTAL ASSETS LESS CURRENT LIABILITIES			739,764		714,858


CREDITORS: Amounts falling due after more than one year	7		50,248		-


PROVISIONS FOR LIABILITIES AND CHARGES	8		33,090		-

NET ASSETS			656,426		714,858

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			656,326		714,758
SHAREHOLDERS' FUNDS			656,426		714,858

For the year ending 30/04/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 03/10/2025 and signed on their behalf by



.............................
D A Adams
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		%
Fixtures and Fittings		%
Motor Cars		%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Motor Cars	Total
	£	£	£	£
Cost
At 01/05/2024	41,947	49,791	265,213	356,951
Additions	180	4,204	62,912	67,296
Disposals	-	-	(181,866)	(181,866)
At 30/04/2025	42,127	53,995	146,259	242,381
Depreciation
At 01/05/2024	17,809	16,306	136,396	170,511
Disposals	-	-	(102,216)	(102,216)
For the year	4,864	7,144	17,859	29,867
At 30/04/2025	22,673	23,450	52,039	98,162
Net Book Amounts
At 30/04/2025	19,454	30,545	94,220	144,219
At 30/04/2024	24,138	33,485	128,817	186,440




4. STOCK	2025	2024
	£	£
Stock comprises:

Work in progress	1,026	-
	1,026	-




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	163,407	247,478
Other debtors	351,718	235,626
Prepayments	9,028	10,026
	524,153	493,130




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	31,444	62,549
VAT	21,909	66,808
PAYE control	13,967	2,368
Directors current account	55	1,758
Credit card	4,273	5,662
Hire purchase	7,571	97,515
Trade creditors	189,127	85,566
Other creditors	15,906	-
Pension schemes	223	-
Accruals	4,348	12,200
	288,823	334,426




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Hire purchase >1yr	50,248	-
	50,248	-




8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	33,090	-
	33,090	-




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	4	4