Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Access Green Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Mills

REGISTERED OFFICE:

146 High Street

Billericay

Essex

CM12 9DF

REGISTERED NUMBER:

09838085 (England and Wales)

ACCOUNTANTS:

Michael Letch & Partners LLP

Accountants

146 High Street

Billericay

Essex

CM12 9DF

FIXED ASSETS

Investments

4

3,979,424

3,979,424

CURRENT ASSETS

Debtors

5

-

1,583

Cash at bank and in hand

11,606

46,582

11,606

48,165

CREDITORS

Amounts falling due within one year

6

1,800

1,800

NET CURRENT ASSETS

9,806

46,365

TOTAL ASSETS LESS CURRENT LIABILITIES

3,989,230

4,025,789

CREDITORS

Amounts falling due after more than one year

7

4,086,136

4,075,192

NET LIABILITIES

(96,906

)

(49,403

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(97,006

)

(49,503

)

SHAREHOLDERS' FUNDS

(96,906

)

(49,403

)

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 8 December 2025 and were signed by:

M A Mills - Director

1.	STATUTORY INFORMATION

Access Green Limited 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

During the year ended 31 March 2019, the company invested in the ordinary share capital of Inica Holdings Limited, a private unquoted company. The investment consists of 3,158 ordinary 1p shares.

During previous years, the company had acquired 4,371,906 preference shares in Investec Aircraft Syndicate No. 2 S.P, an unquoted company.

As these investments are in unquoted companies, and there is no active market in those shares, there is no practical way of measuring fair value by reference to other shareholdings in those companies and the director has confirmed that in his opinion, fair market value should be estimated at cost.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

-

1,583

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accrued expenses

1,800

1,800

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

4,086,136

4,075,192