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Registered number: 10277939 ALL ACCESS GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
ALL ACCESS GROUP LIMITED REGISTERED NUMBER:10277939
BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 1,720,265 |  | 1,665,696
Investments | 4 |  | 590 |  | 590
|  |  | 1,720,855 |  | 1,666,286
Current assets |  |  |  |  |
Stocks |  | 606,278 |  | 406,999 |
Debtors: amounts falling due after more than one year | 5 | 1,250,000 |  | 1,500,000 |
Debtors: amounts falling due within one year | 5 | 1,339,440 |  | 611,489 |
Cash at bank and in hand | 6 | 276,918 |  | 104,800 |
|  | 3,472,636 |  | 2,623,288 |
Creditors: amounts falling due within one year | 7 | (126,752) |  | (67,824) |
Net current assets |  |  | 3,345,884 |  | 2,555,464
Total assets less current liabilities |  |  | 5,066,739 |  | 4,221,750
Creditors: amounts falling due after more than one year | 8 |  | (457,501) |  | (251,667)
Net assets |  |  | £4,609,238 |  | £3,970,083
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 500 |  | 500
Profit and loss account |  |  | 4,608,738 |  | 3,969,583
|  |  | £4,609,238 |  | £3,970,083
Page 1
ALL ACCESS GROUP LIMITED REGISTERED NUMBER:10277939
BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 November 2025.
................................................ Mr S Berry
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
ALL ACCESS GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
All Access Group Limited is a private company limited by shares incorporated in England and Wales. The company registration number is 10277939. The registered office of the company is Henwood House, Henwood, Ashford, Kent, TN24 8DH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - | not depreciated
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.4 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss. Page 3
ALL ACCESS GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
| 2.10 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.11 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Page 4
ALL ACCESS GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| At 1 April 2024 | 1,665,696
| Additions | 54,569
| At 31 March 2025 | 1,720,265
| Net book value |
| At 31 March 2025 | £1,720,265
| At 31 March 2024 | £1,665,696
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2024 | 590
| At 31 March 2025 | £590
Page 5
ALL ACCESS GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due after more than one year |  |
| Amounts owed by group undertakings | 1,250,000 | 1,500,000
|  | £1,250,000 | £1,500,000
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due within one year |  |
| Amounts owed by group undertakings | 777,085 | 611,489
| Other debtors | 562,355 | -
|  | £1,339,440 | £611,489
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | £276,918 | £104,800
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 115,000 | 45,000
| Trade creditors | 900 | -
| Corporation tax | 10,805 | 22,667
| Other creditors | 47 | 157
|  | £126,752 | £67,824
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 457,501 | 251,667
|  | £457,501 | £251,667
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ALL ACCESS GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 115,000 | 45,000
| Amounts falling due 1-2 years |  |
| Bank loans | 107,500 | 45,000
| Amounts falling due 2-5 years |  |
| Bank loans | 350,001 | 107,500
| Amounts falling due after more than 5 years |  |
| Bank loans | - | 99,167
|  | £572,501 | £296,667
10. | Related party transactions
| At the Balance Sheet date the company was owed £2,027,085 (2024: £2,111,489) from All Access Limited, a subsidiary of All Access Group Limited. At the Balance Sheet date the company provided working capital loans of £561,410 to SCLB (Holdings) Limited. Both SCLM (Holdings) Limited & All Access Group have common shareholders.
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