Instant Access U.K.Limited
Instant Access U.K.Limited
Registered number: 10427219
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
Instant Access U.K.Limited
Directors' Report and Unaudited Financial Statements
For the Period 13 October 2016 to 31 October 2017
Directors' Report and Unaudited Financial Statements
Contents | |
Page | |
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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 |
Instant Access U.K.Limited
Company Information
For the Period 13 October 2016 to 31 October 2017
Company Information
Directors |
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Company Number |
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Registered Office | 8 Second Avenue |
Chatham | |
Kent | |
ME4 5AU | |
Accountants |
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Chartered Certified Accountants | |
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Woolley Road | |
Spaldwick | |
Cambridgeshire | |
PE28 0UD | |
Page 1
Instant Access U.K.Limited
Company No. 10427219
Directors' Report For the Period 13 October 2016 to 31 October 2017
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:
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APPOINTED |
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APPOINTED |
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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
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Page 2
Instant Access U.K.Limited
Accountant's Report
For the Period 13 October 2016 to 31 October 2017
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.
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Chartered Certified Accountants
Whitleather Lodge Barn
Woolley Road
Spaldwick
Cambridgeshire
PE28 0UD
Page 3
Instant Access U.K.Limited
Dormant Profit and Loss Account Statement
For the Period 13 October 2016 to 31 October 2017
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.
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Instant Access U.K.Limited
Balance Sheet
As at
31 October 2017
Balance Sheet
Period to 31 October 2017 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Cash at bank and in hand |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 2 |
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SHAREHOLDERS' FUNDS | 100 | ||
Directors' responsibilities:
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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
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The notes on page 6 form part of these financial statements.
Page 5
Instant Access U.K.Limited
Notes to the Financial Statements
For the Period 13 October 2016 to 31 October 2017
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.
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.
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