REGISTERED NUMBER: 09620094 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Access Egress Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S G Jones

SECRETARY:

REGISTERED OFFICE:

41 Bracken Close

Mirfield

West Yorkshire

WF14 0HA

REGISTERED NUMBER:

09620094 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Tangible assets

4

32,732

43,549

CURRENT ASSETS

Debtors

5

435

17,395

Cash at bank

162,686

119,039

163,121

136,434

CREDITORS

Amounts falling due within one year

6

137,188

116,163

NET CURRENT ASSETS

25,933

20,271

TOTAL ASSETS LESS CURRENT LIABILITIES

58,665

63,820

CREDITORS

Amounts falling due after more than one year

7

(15,735

)

(21,445

)

PROVISIONS FOR LIABILITIES

8

(6,219

)

(8,274

)

NET ASSETS

36,711

34,101

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

36,710

34,100

36,711

34,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 5 January 2026 and were signed by:

S G Jones - Director

1.	STATUTORY INFORMATION

Access Egress 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

12,397

47,998

6,994

67,389

DEPRECIATION

At 1 July 2024

6,684

12,750

4,406

23,840

Charge for year

1,143

8,812

862

10,817

At 30 June 2025

7,827

21,562

5,268

34,657

NET BOOK VALUE

At 30 June 2025

4,570

26,436

1,726

32,732

At 30 June 2024

5,713

35,248

2,588

43,549

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

435

13,248

Tax

-

4,147

435

17,395

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

5,710

5,710

Trade creditors

(399

)

7,395

Tax

9,836

8,552

Social security and other taxes

284

100

VAT

1,882

1,918

Directors' loan accounts

114,575

87,188

Accrued expenses

5,300

5,300

137,188

116,163

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

15,735

21,445

8.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

6,219

8,274

Deferred

tax

£

Balance at 1 July 2024

8,274

Deferred Tax

(2,055

)

Balance at 30 June 2025

6,219

9.	RELATED PARTY DISCLOSURES

The company is controlled by the company director.