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Access Install Limited

Unaudited Financial Statements for the Year Ended 31 March 2018






Access Install Limited (Registered number: 09415969)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Access Install Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: L S Dickinson
C Fagan





REGISTERED OFFICE: Unit 5 De Havilland Drive
Liverpool International Business Park
Liverpool
Merseyside
L24 8RN





REGISTERED NUMBER: 09415969 (England and Wales)





ACCOUNTANTS: Sue Matthews & Co Ltd
Chartered Accountants & Registered Auditors
Unit 27
Meridian Business Village
Hansby Drive
Liverpool
Merseyside
L24 9LG

Access Install Limited (Registered number: 09415969)

Balance Sheet
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 215,076 235,000
Tangible assets 5 46,172 -
261,248 235,000

CURRENT ASSETS
Debtors 6 2,169,827 115,440
Cash at bank 15,062 21,665
2,184,889 137,105
CREDITORS
Amounts falling due within one year 7 1,836,864 51,433
NET CURRENT ASSETS 348,025 85,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,273

320,672

PROVISIONS FOR LIABILITIES 8,773 -
NET ASSETS 600,500 320,672

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 240,000 240,000
Retained earnings 360,400 80,572
600,500 320,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 26 June 2018 and were signed on its behalf by:





C Fagan - Director


Access Install Limited (Registered number: 09415969)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Access Install 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value
added taxes. Turnover includes revenue earned from the rendering of installation and maintenance services.
Turnover for installation is recognised by reference to the stage of completion of the contract. The stage of
completion of a contract is measured by comparing the actual to average contract periods.

Intangible assets
Patents and licences are being amortised evenly over their estimated useful life of ten years.

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 etc - 25% on cost, 20% straight line and 10% straight line

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 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.

Deferred tax is not provided on any timing differences that are considered immaterial.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2017 - 5 ) .

Access Install Limited (Registered number: 09415969)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2017 240,000
Additions 3,652
At 31 March 2018 243,652
AMORTISATION
At 1 April 2017 5,000
Charge for year 23,576
At 31 March 2018 28,576
NET BOOK VALUE
At 31 March 2018 215,076
At 31 March 2017 235,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 48,090
At 31 March 2018 48,090
DEPRECIATION
Charge for year 1,918
At 31 March 2018 1,918
NET BOOK VALUE
At 31 March 2018 46,172

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 2,046,212 115,440
Amounts owed by related 56,702 -
Other debtors 66,913 -
2,169,827 115,440

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 1,270,345 14,197
Taxation and social security 166,045 37,236
Other creditors 400,474 -
1,836,864 51,433

Access Install Limited (Registered number: 09415969)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

8. RESERVES
Revaluation
reserve
£   
At 1 April 2017
and 31 March 2018 240,000