REGISTERED NUMBER: 06839940 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

POWERED UP ACCESS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Langley

SECRETARY:

Mrs R J W Langley

REGISTERED OFFICE:

St Ediths

Stanton St Quinton

Chippenham

SN14 6AB

REGISTERED NUMBER:

06839940 (England and Wales)

ACCOUNTANTS:

Keller & Co

367b Church Road

Frampton Cotterell

Bristol

BS36 2AQ

FIXED ASSETS

Tangible assets

4

455,877

552,377

CURRENT ASSETS

Debtors

5

230,915

191,261

Cash at bank and in hand

24,061

47,896

254,976

239,157

CREDITORS

Amounts falling due within one year

6

(330,981

)

(269,349

)

NET CURRENT LIABILITIES

(76,005

)

(30,192

)

TOTAL ASSETS LESS CURRENT LIABILITIES

379,872

522,185

CREDITORS

Amounts falling due after more than one year

7

(196,514

)

(299,042

)

PROVISIONS FOR LIABILITIES

(90,807

)

(81,764

)

NET ASSETS

92,551

141,379

CAPITAL AND RESERVES

Called up share capital

51

51

Capital redemption reserve

49

49

Retained earnings

92,451

141,279

SHAREHOLDERS' FUNDS

92,551

141,379

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 6 May 2026 and were signed by:

A Langley - Director

1.	STATUTORY INFORMATION

Powered Up Access 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 October 2024

845,230

3,557

250,920

1,099,707

Additions

15,550

-

-

15,550

At 30 September 2025

860,780

3,557

250,920

1,115,257

DEPRECIATION

At 1 October 2024

439,701

2,009

105,620

547,330

Charge for year

82,681

309

29,060

112,050

At 30 September 2025

522,382

2,318

134,680

659,380

NET BOOK VALUE

At 30 September 2025

338,398

1,239

116,240

455,877

At 30 September 2024

405,529

1,548

145,300

552,377

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

404,701

235,420

640,121

Additions

13,500

-

13,500

At 30 September 2025

418,201

235,420

653,621

DEPRECIATION

At 1 October 2024

129,091

92,896

221,987

Charge for year

56,697

28,504

85,201

At 30 September 2025

185,788

121,400

307,188

NET BOOK VALUE

At 30 September 2025

232,413

114,020

346,433

At 30 September 2024

275,610

142,524

418,134

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

230,915

191,261

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

21,200

43,422

Hire purchase contracts

96,515

95,625

Trade creditors

98,108

68,617

Taxation and social security

103,604

56,588

Other creditors

11,554

5,097

330,981

269,349

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,300

26,500

Hire purchase contracts

191,214

272,542

196,514

299,042