REGISTERED NUMBER: 08490234 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

All Weather Access Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Henry Savage

Mrs Rebecca Savage

REGISTERED OFFICE:

County Farm

High Roding

Dunmow

Essex

CM6 1NQ

REGISTERED NUMBER:

08490234 (England and Wales)

ACCOUNTANTS:

Hardcastle Burton LLP

Lake House

Market Hill

Royston

Hertfordshire

SG8 9JN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,170,689

1,019,996

1,170,689

1,019,996

CURRENT ASSETS

Debtors

180,895

178,043

Cash at bank

26,892

103,759

207,787

281,802

CREDITORS

Amounts falling due within one year

436,220

434,148

NET CURRENT LIABILITIES

(228,433

)

(152,346

)

TOTAL ASSETS LESS CURRENT LIABILITIES

942,256

867,650

CREDITORS

Amounts falling due after more than one year

(225,276

)

(115,750

)

PROVISIONS FOR LIABILITIES

6

(292,671

)

(254,998

)

NET ASSETS

424,309

496,902

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

424,308

496,901

SHAREHOLDERS' FUNDS

424,309

496,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

Mr Henry Savage - Director

Mrs Rebecca Savage - Director

1.	STATUTORY INFORMATION

All Weather Access Ltd 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

The financial statements have been prepared on a going concern basis. The Director considers the basis to be appropriate despite the fact that the balance sheet shows net current liabilities at 31 March 2018. The company is generating sufficient cash flows on a weekly basis together with support of the director to meet its current liabilities.

Should the company be unable to continue trading, adjustments would have been made to adjust the value of the assets to their recoverable amount, to provide for any further liabilities which might arise.

Turnover

Turnover is recognised once services have been provided and it is measured at the fair value of the consideration received or receivable, excluding any discounts, rebates and value added taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, has been amortised evenly over its estimated life.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is charged at:

Plant and machinery

20% on reducing balance

Fixture and fittings

33% on cost

Motor Vehicles

25% 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.

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

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

13,065

AMORTISATION

At 1 April 2025

and 31 March 2026

13,065

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

2,415,772

Additions

425,083

Disposals

(24,000

)

At 31 March 2026

2,816,855

DEPRECIATION

At 1 April 2025

1,395,776

Charge for year

267,352

Eliminated on disposal

(16,962

)

At 31 March 2026

1,646,166

NET BOOK VALUE

At 31 March 2026

1,170,689

At 31 March 2025

1,019,996

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

Totals

£

COST

At 1 April 2025

561,520

Additions

383,320

Transfer to ownership

(270,728

)

At 31 March 2026

674,112

DEPRECIATION

At 1 April 2025

217,766

Charge for year

101,864

Transfer to ownership

(150,341

)

At 31 March 2026

169,289

NET BOOK VALUE

At 31 March 2026

504,823

At 31 March 2025

343,754

6.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

292,671

254,998

Deferred

tax

£

Balance at 1 April 2025

254,998

Provided during year

37,673

Balance at 31 March 2026

292,671

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

1

1

1