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Registered Number: 04928800
England and Wales
EURO ACCESS (WALSALL) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Euro Access (Walsall) Limited Contents Page For the year ended 31 May 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Euro Access (Walsall) Limited Company Information For the year ended 31 May 2025
Director | Christopher DAWKINS
Registered Number | 04928800
Registered Office | Unit B2 Tweedale Industrial Estate TF7 4JR
Accountants | Adams Moore Limited 7 Victoria Road Tamworth B79 7HS
1

Euro Access (Walsall) Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 9,701 |  | 12,874
|  | 9,701 |  | 12,874
Current assets |  |  |
Stocks | 4 | 129,395 |  | 131,812
Debtors | 5 | 124,498 |  | 161,090
Cash at bank and in hand |  | 5,980 |  | 7,848
|  | 259,873 |  | 300,750
Creditors: amount falling due within one year | 6 | (151,382) |  | (188,926)
Net current assets |  | 108,491 |  | 111,824
Total assets less current liabilities |  | 118,192 |  | 124,698
Creditors: amount falling due after more than one year | 7 | (26,641) |  | (33,835)
Net assets |  | 91,551 |  | 90,863
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 91,451 |  | 90,763
Shareholders' funds |  | 91,551 |  | 90,863
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 18 May 2026 and were signed by:
------------------------------- Christopher DAWKINS Director
2

Euro Access (Walsall) Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Euro Access (Walsall) Limited is a private company, limited by shares, registered in England and Wales, registration number 04928800, registration address Unit B2, Tweedale Industrial Estate, TF7 4JR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Straight Line
Motor Vehicles | 25% Reducing Balance
Equipment | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 June 2024 | 8,672 |  | 20,140 |  | 11,309 |  | 40,121
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 May 2025 | 8,672 |  | 20,140 |  | 11,309 |  | 40,121
Depreciation
At 01 June 2024 | 8,152 |  | 10,463 |  | 8,632 |  | 27,247
Charge for year | 84 |  | 2,420 |  | 669 |  | 3,173
On disposals | - |  | - |  | - |  | -
At 31 May 2025 | 8,236 |  | 12,883 |  | 9,301 |  | 30,420
Net book values
Closing balance as at 31 May 2025 | 436 |  | 7,257 |  | 2,008 |  | 9,701
Opening balance as at 01 June 2024 | 520 |  | 9,677 |  | 2,677 |  | 12,874
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 129,395 |  | 131,812
| 129,395 |  | 131,812
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 123,306 |  | 151,644
Prepayments & Accrued Income | 392 |  | 3,515
Other Debtors | 800 |  | 800
Directors' Current Accounts | 0 |  | 5,131
| 124,498 |  | 161,090
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 169,471 |  | 216,602
Purchase Reserve | (37,083) |  | (39,209)
Bank Loans & Overdrafts | 5,460 |  | 5,144
Corporation Tax | 1,238 |  | 501
PAYE & Social Security | 6,952 |  | 3,294
Accrued Expenses | 3,334 |  | 3,615
Obligations under HP/Financial Leases | 1,471 |  | 2,941
Wages & Salaries Control Account | (7,175) |  | (7,218)
Directors' Current Accounts | 4,995 |  | 0
VAT | 2,719 |  | 3,256
| 151,382 |  | 188,926
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 23,700 |  | 29,423
Obligations Under HP/Financial Leases | 2,941 |  | 4,412
| 26,641 |  | 33,835
3