11311013falsepublic order and safety facilities2025-05-012026-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-04-30http://www.companieshouse.gov.uk/cd:Director12025-05-012026-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2026-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-04-30http://www.companieshouse.gov.uk/cd:Director22025-05-012026-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-05-012026-04-30http://www.companieshouse.gov.uk/pt:MotorCars2025-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-05-012026-04-30http://www.companieshouse.gov.uk/pt:MotorCars2026-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-05-012026-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-04-30http://www.companieshouse.gov.uk/2025-05-012026-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/cd:FRS1022025-05-012026-04-30http://www.companieshouse.gov.uk/2026-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-05-012026-04-30http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-05-012026-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11311013
UK Direct Access Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/04/2026
Prepared By:
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD
UK Direct Access Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/04/2026
DIRECTORS
D A Adams
D W Hall
REGISTERED OFFICE
26B Thornleigh Trading Estate
Dudley
DY2 8UB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11311013
BANKERS
Lloyds Bank plc
ACCOUNTANTS
PAS SYSTEMS
Accountants
12
Kendrick Close
Solihull
West Midlands
B92 0QD
UK Direct Access Ltd
ACCOUNTS
FOR THEYEARENDED30/04/2026
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-
UK Direct Access Ltd
BALANCE SHEET AT 30/04/2026
20262025
Notes££
FIXED ASSETS
Tangible assets3266,892144,219
CURRENT ASSETS
Stock6,0761,026
Debtors5876,780524,153
Cash at bank and in hand346,023359,189
1,228,879884,368
CREDITORS: Amounts falling due within one year6532,648288,823
NET CURRENT ASSETS696,231595,545
TOTAL ASSETS LESS CURRENT LIABILITIES963,123739,764
CREDITORS: Amounts falling due after more than one year7128,37350,248
PROVISIONS FOR LIABILITIES AND CHARGES828,67933,090
NET ASSETS806,071656,426
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account805,971656,326
SHAREHOLDERS' FUNDS806,071656,426
For the year ending 30/04/2026 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 23/10/2026 and signed on their behalf by
.............................
D A Adams
Director
UK Direct Access Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2026
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.
Plant and Machineryreducing balance 20%
Fixtures and Fittingsreducing balance 20%
Motor Carsreducing balance 20%
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.
2. EMPLOYEES
20262025
No.No.
Average number of employees44
UK Direct Access Ltd
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsMotor CarsTotal
££££
Cost
At 01/05/202542,12753,995146,259242,381
Additions3,7834,505157,062165,350
Disposals--(24,515)(24,515)
At 30/04/202645,91058,500278,806383,216
Depreciation
At 01/05/202522,67323,45052,03998,162
Disposals--(16,264)(16,264)
For the year4,4836,18423,75934,426
At 30/04/202627,15629,63459,534116,324
Net Book Amounts
At 30/04/202618,75428,866219,272266,892
At 30/04/202519,45430,54594,220144,219
4. STOCK 20262025
££
Stock comprises:
Work in progress6,0761,026
6,0761,026
5. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors444,333163,407
Other debtors379,289351,718
Prepayments9,3259,028
Directors current account43,833-
876,780524,153
UK Direct Access Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax89,89731,444
VAT58,07921,909
PAYE control12,01313,967
Directors current account-55
Credit card18,9014,273
Hire purchase26,5767,571
Trade creditors295,452189,127
Other creditors15,90615,906
Pension schemes202223
Accruals15,6224,348
532,648288,823
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Hire purchase >1yr128,37350,248
128,37350,248
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation28,67933,090
28,67933,090
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100