ACCESS & VISION (MIDLANDS) LIMITED
|
Registered Number
:
08051142
|
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
ACCESS & VISION (MIDLANDS) LIMITED
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
18,484
651
2
18,484
651
Trade and other receivables
|
11,993
33,840
3
51,484
Cash and cash equivalents
|
11,631
45,471
63,477
Trade and other payables
:
amounts falling due within one
|
year
|
(19,987)
(21,180)
4
43,490
24,291
Net current assets
Total assets less current liabilities
|
42,775
44,141
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(2,128)
5
(1,360)
(124)
Provisions for liabilities
|
39,287
Net assets
44,017
2
2
39,285
44,015
39,287
44,017
Shareholders' funds
For the year ended 30 April 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 22 September 2022 and were signed by:
|
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For the year ended 30 April 2022
ACCESS & VISION (MIDLANDS) LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
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For the year ended 30 April 2022
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements
Statutory Information
ACCESS
&
VISION
(
MIDLANDS
)
LIMITED is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
08051142
.
|
18 Pamphlett Way
Wychbold
Droitwich
Worcestershire
WR9 7PJ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation . 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:
|
Motor vehicles
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
|
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For the year ended 30 April 2022
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
3,683
3,683
-
23,995
-
23,995
23,995
3,683
27,678
Provision for depreciation and impairment
|
3,032
3,032
-
Charge for year
6,162
163
5,999
9,194
3,195
5,999
17,996
488
18,484
-
651
651
3
.
Trade and other receivables
|
2021
2022
33,840
11,993
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
-
3,313
Taxation and social security
|
6,496
13,829
Accruals and deferred income
|
8,003
895
Directors
'
loan accounts
|
1,189
1,168
Obligations under HP
/
Financial leases
|
3,748
-
1,744
782
21,180
19,987
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
-
2,128
Obligations under HP
/
Financial leases
|
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For the year ended 30 April 2022
ACCESS & VISION (MIDLANDS) LIMITED
Notes to the Financial Statements Continued
6
.
Related party transactions
|
The ultimate controlling party during the year was Mark Bradley
,
director
,
whom controls the company by virtue of
|
owning
100
%
of the share capital
.
|
7
.
Average number of persons employed
|
During the year the average number of employees was 3 (2021 : 3)
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