Access Innovations UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05179032 (England and Wales)

Access Innovations UK Limited

Unaudited Financial Statements

for the Year Ended 31st December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J S Lunt

A P Lunt

REGISTERED OFFICE:

Unit 3 Station Road Ind Est

Station Road

Rowley Regis

West Midlands

B65 0JY

REGISTERED NUMBER:

05179032 (England and Wales)

ACCOUNTANTS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Tangible assets

5

170,320

197,863

CURRENT ASSETS

Stocks

7,536

9,536

Debtors

6

208,608

172,327

Cash at bank and in hand

330,502

399,616

546,646

581,479

CREDITORS

Amounts falling due within one year

7

(181,794

)

(229,289

)

NET CURRENT ASSETS

364,852

352,190

TOTAL ASSETS LESS CURRENT
LIABILITIES

535,172

550,053

CREDITORS

Amounts falling due after more than one
year

8

-

(24,663

)

PROVISIONS FOR LIABILITIES

(18,577

)

(27,571

)

NET ASSETS

516,595

497,819

CAPITAL AND RESERVES

Called up share capital

11

2

Retained earnings

516,593

497,817

SHAREHOLDERS' FUNDS

516,595

497,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th July 2026 and were signed on its behalf by:

A P Lunt - Director

1.	STATUTORY INFORMATION

Access Innovations UK 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 26 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1st January 2025

58,036

10,473

307,194

3,222

378,925

Additions

-

32,166

-

32,166

Disposals

-

(33,860

)

-

(33,860

)

At 31st December 2025

58,036

10,473

305,500

3,222

377,231

DEPRECIATION

At 1st January 2025

46,611

9,245

121,984

3,222

181,062

Charge for year

2,856

307

42,261

-

45,424

Eliminated on disposal

-

(19,575

)

-

(19,575

)

At 31st December 2025

49,467

9,552

144,670

3,222

206,911

NET BOOK VALUE

At 31st December 2025

8,569

921

160,830

-

170,320

At 31st December 2024

11,425

1,228

185,210

-

197,863

The net book value of fixed assets held under hire purchase contracts is £80,983 (2024 - £172,096)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

188,338

168,573

Other debtors

20,270

3,754

208,608

172,327

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

4,167

10,000

Hire purchase contracts (see note 9)

16,820

71,018

Trade creditors

64,155

52,807

Taxation and social security

89,686

87,170

Other creditors

6,966

8,294

181,794

229,289

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

-

4,167

Hire purchase contracts (see note 9)

-

20,496

-

24,663

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

Net obligations repayable:

Within one year

16,820

71,018

Between one and five years

-

20,496

16,820

91,514

Non-cancellable

operating leases

2025

2024

£

Within one year

4,260

Between one and five years

9,940

14,200

18,460

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Hire purchase contracts

16,820

91,514

Hire purchase contracts are secured against the fixed assets to which they relate.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2

Ordinary

£1

2

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 December 2025 a loan existed between the company and its directors, and as at 31 December 2025 the directors owe the company £17,206 (2024 - owed by the company £2,794). This loan was was repaid in full after the year end.