Company Registration No. 09838915 (England and Wales)
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED
Unaudited accounts
for the year ended 31 October 2021
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED
Unaudited accounts
Contents
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED
Company Information
for the year ended 31 October 2021
Directors
Mr D Lee
Mrs N Lee
Company Number
09838915 (England and Wales)
Registered Office
236 Lowestoft Road
Gorleston
Great Yarmouth
NR31 6JQ
Accountants
P Lacey & Associates Ltd
Office 17
2 Regent House
Lowestoft
NR32 1PA
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED
Statement of financial position
as at
31 October 2021
Tangible assets
2,844
3,346
Cash at bank and in hand
5,512
10,151
Creditors: amounts falling due within one year
(15,170)
(7,415)
Net current (liabilities)/assets
(3,033)
2,736
Net (liabilities)/assets
(189)
6,082
Called up share capital
2
2
Profit and loss account
(191)
6,080
Shareholders' funds
(189)
6,082
For the year ending 31 October 2021 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2022 and were signed on its behalf by
Mr D Lee
Director
Company Registration No. 09838915
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED
Notes to the Accounts
for the year ended 31 October 2021
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09838915. The registered office is 236 Lowestoft Road, Gorleston, Great Yarmouth, NR31 6JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2020
1,096
3,824
4,920
At 31 October 2021
1,096
3,824
4,920
At 1 November 2020
395
1,179
1,574
Charge for the year
105
397
502
At 31 October 2021
500
1,576
2,076
At 31 October 2021
596
2,248
2,844
At 31 October 2020
701
2,645
3,346
5
Debtors: amounts falling due within one year
2021
2020
ACCESS SOLUTIONS (GT YARMOUTH) LIMITED
Notes to the Accounts
for the year ended 31 October 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
7,000
-
Taxes and social security
7,425
6,640
Loans from directors
120
150
7
Share capital
2021
2020
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Overdrawn Directors Loan Account
-
5,000
-
5,000
9
Average number of employees
During the year the average number of employees was 1 (2020: 1).