Instant Access U.K.Limited


Acorah Software Products - Accounts Production 6.5.027 true No description of principal activity 13 October 2016 31 October 2017 31 October 2017 10427219 Mr Colin Sutcliffe Mrs Emma Sutcliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10427219 2016-10-12 10427219 2017-10-31 10427219 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 2016-10-13 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 2017-10-31 10427219 frs-core:AfterOneYear 2016-10-13 2017-10-31 10427219 frs-core:BetweenOneFiveYears 2016-10-13 2017-10-31 10427219 frs-core:BetweenOneFiveYears 2017-10-31 10427219 frs-core:ComputerEquipment 2017-10-31 10427219 frs-core:ComputerEquipment 2016-10-13 2017-10-31 10427219 frs-core:ComputerEquipment 2016-10-12 10427219 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-10-31 10427219 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-10-13 2017-10-31 10427219 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-10-12 10427219 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-10-31 10427219 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-10-13 2017-10-31 10427219 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-10-12 10427219 frs-core:FurnitureFittings 2017-10-31 10427219 frs-core:FurnitureFittings 2016-10-13 2017-10-31 10427219 frs-core:FurnitureFittings 2016-10-12 10427219 frs-core:NetGoodwill 2017-10-31 10427219 frs-core:NetGoodwill 2016-10-13 2017-10-31 10427219 frs-core:NetGoodwill 2016-10-12 10427219 frs-core:InvestmentPropertyIncludedWithinPPE 2017-10-31 10427219 frs-core:InvestmentPropertyIncludedWithinPPE 2016-10-13 2017-10-31 10427219 frs-core:InvestmentPropertyIncludedWithinPPE 2016-10-12 10427219 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-10-31 10427219 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-10-13 2017-10-31 10427219 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-10-12 10427219 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-10-31 10427219 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-10-13 2017-10-31 10427219 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-10-12 10427219 frs-core:MoreThanFiveYears 2016-10-13 2017-10-31 10427219 frs-core:MoreThanFiveYears 2017-10-31 10427219 frs-core:MotorVehicles 2017-10-31 10427219 frs-core:MotorVehicles 2016-10-13 2017-10-31 10427219 frs-core:MotorVehicles 2016-10-12 10427219 frs-core:OtherResidualIntangibleAssets 2017-10-31 10427219 frs-core:OtherResidualIntangibleAssets 2016-10-13 2017-10-31 10427219 frs-core:OtherResidualIntangibleAssets 2016-10-12 10427219 frs-core:PlantMachinery 2017-10-31 10427219 frs-core:PlantMachinery 2016-10-13 2017-10-31 10427219 frs-core:PlantMachinery 2016-10-12 10427219 frs-core:Secured 2017-10-31 10427219 frs-core:Unsecured 2017-10-31 10427219 frs-core:WithinOneYear 2016-10-13 2017-10-31 10427219 frs-core:WithinOneYear 2017-10-31 10427219 frs-core:CapitalRedemptionReserve 2016-10-13 2017-10-31 10427219 frs-core:CapitalRedemptionReserve 2016-10-12 10427219 frs-core:CapitalRedemptionReserve 2017-10-31 10427219 frs-core:OtherReservesSubtotal 2016-10-13 2017-10-31 10427219 frs-core:OtherReservesSubtotal 2016-10-12 10427219 frs-core:OtherReservesSubtotal 2017-10-31 10427219 frs-core:RevaluationReserve 2016-10-13 2017-10-31 10427219 frs-core:RevaluationReserve 2016-10-12 10427219 frs-core:RevaluationReserve 2017-10-31 10427219 frs-core:SharePremium 2016-10-13 2017-10-31 10427219 frs-core:SharePremium 2016-10-12 10427219 frs-core:SharePremium 2017-10-31 10427219 frs-core:ShareCapital 2016-10-13 2017-10-31 10427219 frs-core:ShareCapital 2016-10-12 10427219 frs-core:ShareCapital 2017-10-31 10427219 frs-core:RetainedEarningsAccumulatedLosses 2016-10-13 2017-10-31 10427219 frs-core:RetainedEarningsAccumulatedLosses 2016-10-12 10427219 frs-core:RetainedEarningsAccumulatedLosses 2017-10-31 10427219 frs-countries:Asia 2016-10-13 2017-10-31 10427219 frs-countries:RestEuropeOutsideUK 2016-10-13 2017-10-31 10427219 frs-countries:NorthAmerica 2016-10-13 2017-10-31 10427219 frs-countries:RestWorldOutsideUK 2016-10-13 2017-10-31 10427219 frs-countries:SouthAmerica 2016-10-13 2017-10-31 10427219 frs-countries:UnitedKingdom 2016-10-13 2017-10-31 10427219 frs-bus:HighestPaidDirector 2016-10-13 2017-10-31 10427219 frs-bus:PrivateLimitedCompanyLtd 2016-10-13 2017-10-31 10427219 frs-bus:CompanyLimitedByGuarantee 2016-10-13 2017-10-31 10427219 frs-bus:LimitedLiabilityPartnershipLLP 2016-10-13 2017-10-31 10427219 frs-bus:LimitedLiabilityPartnershipsSORP 2016-10-13 2017-10-31 10427219 frs-bus:FullAccounts 2016-10-13 2017-10-31 10427219 frs-bus:AbbreviatedAccounts 2016-10-13 2017-10-31 10427219 frs-bus:AbridgedAccounts 2016-10-13 2017-10-31 10427219 frs-bus:FRS102 2016-10-13 2017-10-31 10427219 frs-bus:EntityHasNeverTraded 2016-10-13 2017-10-31 10427219 frs-bus:EntityNoLongerTradingButTradedInPast 2016-10-13 2017-10-31 10427219 frs-bus:Audited 2016-10-13 2017-10-31 10427219 frs-bus:AuditExempt-NoAccountantsReport 2016-10-13 2017-10-31 10427219 frs-bus:AuditExemptWithAccountantsReport 2016-10-13 2017-10-31 10427219 frs-bus:OrdinaryShareClass1 2016-10-13 2017-10-31 10427219 frs-bus:OrdinaryShareClass1 2016-10-12 10427219 frs-bus:OrdinaryShareClass1 2017-10-31 10427219 frs-bus:OrdinaryShareClass2 2016-10-13 2017-10-31 10427219 frs-bus:OrdinaryShareClass2 2016-10-12 10427219 frs-bus:OrdinaryShareClass2 2017-10-31 10427219 frs-bus:OrdinaryShareClass3 2016-10-13 2017-10-31 10427219 frs-bus:OrdinaryShareClass3 2016-10-12 10427219 frs-bus:OrdinaryShareClass3 2017-10-31 10427219 frs-bus:OrdinaryShareClass4 2016-10-13 2017-10-31 10427219 frs-bus:OrdinaryShareClass4 2016-10-12 10427219 frs-bus:OrdinaryShareClass4 2017-10-31 10427219 frs-bus:OrdinaryShareClass5 2016-10-13 2017-10-31 10427219 frs-bus:OrdinaryShareClass5 2016-10-12 10427219 frs-bus:OrdinaryShareClass5 2017-10-31 10427219 frs-bus:PreferenceShareClass1 2016-10-13 2017-10-31 10427219 frs-bus:PreferenceShareClass1 2016-10-12 10427219 frs-bus:PreferenceShareClass1 2017-10-31 10427219 frs-bus:PreferenceShareClass2 2016-10-13 2017-10-31 10427219 frs-bus:PreferenceShareClass2 2016-10-12 10427219 frs-bus:PreferenceShareClass2 2017-10-31 10427219 frs-bus:PreferenceShareClass3 2016-10-13 2017-10-31 10427219 frs-bus:PreferenceShareClass3 2016-10-12 10427219 frs-bus:PreferenceShareClass3 2017-10-31 10427219 frs-bus:PreferenceShareClass4 2016-10-13 2017-10-31 10427219 frs-bus:PreferenceShareClass4 2016-10-12 10427219 frs-bus:PreferenceShareClass4 2017-10-31 10427219 frs-bus:PreferenceShareClass5 2016-10-13 2017-10-31 10427219 frs-bus:PreferenceShareClass5 2016-10-12 10427219 frs-bus:PreferenceShareClass5 2017-10-31 10427219 1 2016-10-13 2017-10-31 10427219 frs-core:LeasedAssets 2016-10-13 2017-10-31 10427219 frs-core:OwnedAssets 2016-10-13 2017-10-31 10427219 frs-core:CurrencyRisk 2016-10-13 2017-10-31 10427219 frs-core:MarketRisk 2016-10-13 2017-10-31 10427219 frs-core:InterestRateRisk 2016-10-13 2017-10-31 10427219 frs-core:DeferredTaxation 2016-10-13 2017-10-31 10427219 frs-core:DeferredTaxation 2016-10-12 10427219 frs-core:DeferredTaxation 2017-10-31 10427219 frs-core:OtherProvisionsContingentLiabilities 2016-10-13 2017-10-31 10427219 frs-core:OtherProvisionsContingentLiabilities 2016-10-12 10427219 frs-core:OtherProvisionsContingentLiabilities 2017-10-31 10427219 frs-core:ProvisionsDeferredTax 2017-10-31 10427219 frs-core:OtherDeferredTax 2017-10-31 10427219 frs-core:AcceleratedTaxDepreciationDeferredTax 2017-10-31 10427219 frs-core:TaxLossesCarry-forwardsDeferredTax 2017-10-31 10427219 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2017-10-31 10427219 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-10-13 2017-10-31 10427219 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-10-12 10427219 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-10-31 10427219 dpl-countries:UnitedKingdom 2016-10-13 2017-10-31 10427219 dpl-countries:Europe 2016-10-13 2017-10-31 10427219 dpl-countries:NorthAmerica 2016-10-13 2017-10-31 10427219 dpl-countries:SouthAmerica 2016-10-13 2017-10-31 10427219 dpl-countries:Asia 2016-10-13 2017-10-31 10427219 dpl-countries:RestWorldOutsideUK 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales 2016-10-12 10427219 dpl-frs:CostSales 2017-10-31 10427219 dpl-frs:DistributionCosts 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses 2016-10-13 2017-10-31 10427219 frs-bus:Director1 2016-10-13 2017-10-31 10427219 frs-bus:Director1 2016-10-12 10427219 frs-bus:Director1 2017-10-31 10427219 frs-bus:Director2 2016-10-13 2017-10-31 10427219 frs-bus:Director2 2016-10-12 10427219 frs-bus:Director2 2017-10-31 10427219 1 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 1 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 1 2017-10-31 10427219 2 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 2 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 2 2017-10-31 10427219 3 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 3 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 3 2017-10-31 10427219 4 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 4 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 4 2017-10-31 10427219 5 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 5 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 5 2017-10-31 10427219 6 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 6 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 6 2017-10-31 10427219 7 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 7 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 7 2017-10-31 10427219 8 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 8 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 8 2017-10-31 10427219 9 2016-10-13 2017-10-31 10427219 frs-core:CurrentFinancialInstruments 9 2017-10-31 10427219 frs-core:Non-currentFinancialInstruments 9 2017-10-31 10427219 dpl-frs:Item1 2016-10-13 2017-10-31 10427219 dpl-frs:Item1 2016-10-12 10427219 dpl-frs:Item1 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item1 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item1 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item1 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item1 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-10-13 2017-10-31 10427219 dpl-frs:Item2 2016-10-13 2017-10-31 10427219 dpl-frs:Item2 2016-10-12 10427219 dpl-frs:Item2 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item2 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item2 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item2 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item2 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-10-13 2017-10-31 10427219 dpl-frs:Item3 2016-10-13 2017-10-31 10427219 dpl-frs:Item3 2016-10-12 10427219 dpl-frs:Item3 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item3 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item3 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item3 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item3 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-10-13 2017-10-31 10427219 dpl-frs:Item4 2016-10-13 2017-10-31 10427219 dpl-frs:Item4 2016-10-12 10427219 dpl-frs:Item4 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item4 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item4 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item4 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item4 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-10-13 2017-10-31 10427219 dpl-frs:Item5 2016-10-13 2017-10-31 10427219 dpl-frs:Item5 2016-10-12 10427219 dpl-frs:Item5 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item5 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item5 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item5 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item5 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-10-13 2017-10-31 10427219 dpl-frs:Item6 2016-10-13 2017-10-31 10427219 dpl-frs:Item6 2016-10-12 10427219 dpl-frs:Item6 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item6 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item6 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item6 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item6 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-10-13 2017-10-31 10427219 dpl-frs:Item7 2016-10-13 2017-10-31 10427219 dpl-frs:Item7 2016-10-12 10427219 dpl-frs:Item7 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item7 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item7 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item7 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item7 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-10-13 2017-10-31 10427219 dpl-frs:Item8 2016-10-13 2017-10-31 10427219 dpl-frs:Item8 2016-10-12 10427219 dpl-frs:Item8 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item8 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item8 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item8 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item8 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-10-13 2017-10-31 10427219 dpl-frs:Item9 2016-10-13 2017-10-31 10427219 dpl-frs:Item9 2016-10-12 10427219 dpl-frs:Item9 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item9 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item9 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item9 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item9 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-10-13 2017-10-31 10427219 dpl-frs:Item10 2016-10-13 2017-10-31 10427219 dpl-frs:Item10 2016-10-12 10427219 dpl-frs:Item10 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item10 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item10 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item10 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item10 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-10-13 2017-10-31 10427219 dpl-frs:Item11 2016-10-13 2017-10-31 10427219 dpl-frs:Item11 2016-10-12 10427219 dpl-frs:Item11 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item11 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item11 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item11 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item11 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-10-13 2017-10-31 10427219 dpl-frs:Item12 2016-10-13 2017-10-31 10427219 dpl-frs:Item12 2016-10-12 10427219 dpl-frs:Item12 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item12 2016-10-13 2017-10-31 10427219 dpl-frs:CostSales dpl-frs:Item12 2016-10-12 10427219 dpl-frs:CostSales dpl-frs:Item12 2017-10-31 10427219 dpl-frs:DistributionCosts dpl-frs:Item12 2016-10-13 2017-10-31 10427219 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-10-13 2017-10-31 10427219 1 2016-10-13 2017-10-31 10427219 frs-countries:EnglandWales 2016-10-13 2017-10-31
Registered number: 10427219
Instant Access U.K.Limited
Directors' Report and
Unaudited Financial Statements
For the Period 13 October 2016 to 31 October 2017
Phebys Limited

Chartered Certified Accountants

Whitleather Lodge Barn
Woolley Road
Spaldwick
Cambridgeshire
PE28 0UD
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Dormant Profit and Loss Account Statement 4
Balance Sheet 5
Notes to the Financial Statements 6
Company Information
Directors Mr Colin Sutcliffe
Mrs Emma Sutcliffe
Company Number 10427219
Registered Office 8 Second Avenue
Chatham
Kent
ME4 5AU
Accountants Phebys Limited
Chartered Certified Accountants
Whitleather Lodge Barn
Woolley Road
Spaldwick
Cambridgeshire
PE28 0UD
Page 1
Directors' Report
The directors present their report and the financial statements for the period ended 31 October 2017.
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the period were as follows:
Mr Colin Sutcliffe APPOINTED 13/10/2016
Mrs Emma Sutcliffe APPOINTED 13/10/2016
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs Emma Sutcliffe
09/07/2018
Page 2
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Instant Access U.K.Limited For the Period 13 October 2016 to 31 October 2017
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Instant Access U.K.Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Instant Access U.K.Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Instant Access U.K.Limited and state those matters that we have agreed to state to the directors of Instant Access U.K.Limited, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Instant Access U.K.Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Instant Access U.K.Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Instant Access U.K.Limited. You consider that Instant Access U.K.Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Instant Access U.K.Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
09/07/2018
Phebys Limited
Chartered Certified Accountants
Whitleather Lodge Barn
Woolley Road
Spaldwick
Cambridgeshire
PE28 0UD
Page 3
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Balance Sheet
Period to 31 October 2017
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 2 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 October 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
  • 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Emma Sutcliffe
09/07/2018

The notes on page 6 form part of these financial statements.
Page 5
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. Share Capital
Period to 31 October 2017
Allotted, Called up and fully paid 100
3. General Information
Instant Access U.K.Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10427219. The registered office is 8 Second Avenue, Chatham, Kent, ME4 5AU.
Page 6