03068634falsesuppliers and installers of electronic security and surveillance equipment2024-10-012025-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:CompanySecretary12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-09-30http://www.companieshouse.gov.uk/cd:Director22024-10-012025-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-10-012025-09-30http://www.companieshouse.gov.uk/pt:MotorCars2024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-10-012025-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-10-012025-09-30http://www.companieshouse.gov.uk/pt:MotorCars2025-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-10-012025-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/2024-10-012025-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FRS1022024-10-012025-09-30http://www.companieshouse.gov.uk/2025-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-10-012025-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-10-012025-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03068634
CENTRAL ACCESS SYSTEMS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
CENTRAL ACCESS SYSTEMS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
DIRECTORS
M Harris
D O'Connor
SECRETARY
M Harris
REGISTERED OFFICE
13 Riverside Business Park
Stoney Common Road
Stansted
Essex
CM24 8PL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03068634
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
CENTRAL ACCESS SYSTEMS LIMITED
ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CENTRAL ACCESS SYSTEMS LIMITED
BALANCE SHEET AT 30 September 2025
20252024
Notes££
FIXED ASSETS
Tangible assets3108,41948,724
CURRENT ASSETS
Stock9,9275,150
Debtors543,241114,129
Cash at bank and in hand223,873202,089
277,041321,368
CREDITORS: Amounts falling due within one year6213,730147,876
NET CURRENT ASSETS63,311173,492
TOTAL ASSETS LESS CURRENT LIABILITIES171,730222,216
CREDITORS: Amounts falling due after more than one year763,49557,098
NET ASSETS108,235165,118
CAPITAL AND RESERVES
Called up share capital91,4001,400
Profit and loss account106,835163,718
SHAREHOLDERS' FUNDS108,235165,118
For the year ending 30 September 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 24 April 2026 and signed on their behalf by
.............................
M Harris
Director
.............................
D O'Connor
Director
CENTRAL ACCESS SYSTEMS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. ACCOUNTING POLICIES
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 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
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.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
CENTRAL ACCESS SYSTEMS LIMITED
1f. Leasing Commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.
2. EMPLOYEES
20252024
No.No.
Average number of employees77
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentMotor CarsTotal
££££
Cost
At 1 October 2024103,8259,954-113,779
Additions73,000-40,766113,766
Disposals(42,500)--(42,500)
At 30 September 2025134,3259,95440,766185,045
Depreciation
At 1 October 202457,0368,019-65,055
Disposals(24,570)--(24,570)
For the year25,46548410,19236,141
At 30 September 202557,9318,50310,19276,626
Net Book Amounts
At 30 September 202576,3941,45130,574108,419
At 30 September 202446,7891,935-48,724
4. STOCK 20252024
££
Stock comprises:
Stock of finished goods9,9275,150
9,9275,150
CENTRAL ACCESS SYSTEMS LIMITED
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors26,06297,357
Other debtors6,1606,160
Prepayments11,01910,612
43,241114,129
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax6,38720,993
VAT12,4438,651
PAYE control2,8753,075
Salaries and wages control72-
Directors current account200200
Directors current account179179
Credit card3,4901,853
Finance leases85,09815,857
Trade creditors16,13638,783
Pension schemes767541
Accruals3,9333,801
Deferred income82,15053,943
213,730147,876
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Finance Leases >1yr63,49557,098
63,49557,098
CENTRAL ACCESS SYSTEMS LIMITED
8. SECURED CREDITORS
20252024
££
Amount of other creditors which are secured148,59372,956
Lease agreements are secured on the assets concerned
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1000 'A' Ordinary shares of £1 each10001000
400 'B' Ordinary shares of £1 each400400
1,4001,400
10. OTHER FINANCIAL COMMITMENTS
At 30 September 2025 the company was committed to making the following payments under non-cancellable operating leases:
20252024
££
Operating Leases which expire:
Within one year2,0001,000