Envision Mapping Limited - Period Ending 2018-07-31

REGISTRAR OF COMPANIES

Registration number: 04764706

Envision Mapping Limited

Unaudited Financial Statements

31 July 2018

Envision Mapping Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Envision Mapping Limited
for the Year Ended 31 July 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Envision Mapping Limited for the year ended 31 July 2018 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/membershandbook.

This report is made solely to the Board of Directors of Envision Mapping Limited, as a body, in accordance with the terms of our engagement letter dated 20 November 2013. Our work has been undertaken solely to prepare for your approval the accounts of Envision Mapping Limited and state those matters that we have agreed to state to the Board of Directors of Envision Mapping Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Envision Mapping Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Envision Mapping 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 of Envision Mapping Limited. You consider that Envision Mapping Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Envision Mapping 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 statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

26 April 2019

Page 1

Envision Mapping Limited

(Registration number: 04764706)
Balance Sheet as at 31 July 2018

		2018 £	2017 £
Fixed assets		16,155	13,533
Current assets		147,515	92,613
Prepayments and accrued income		271	269
Creditors: Amounts falling due within one year		(30,492)	(31,885)
Net current assets		117,294	60,997
Total assets less current liabilities		133,449	74,530
Creditors: Amounts falling due after more than one year		(5,298)	(7,388)
Accruals and deferred income		(2,400)	(3,127)
		125,751	64,015
Capital and reserves		125,751	64,015

Page 2

Envision Mapping Limited

(Registration number: 04764706)
Balance Sheet as at 31 July 2018 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit G, iSpace
Mallan House
Bridge End
HEXHAM
NE46 4DQ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2017 - 3).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £680 (2017 - £680).

4	Related party transactions

Transactions with directors

2018	At 1 August 2017 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 July 2018 £
I S Sotheran
Loan	11,158	43,313	(14,607)	(12,500)	732	28,096
C A Michael
Loan	11,159	29,034	-	(12,500)	404	28,097

Page 3

Envision Mapping Limited

(Registration number: 04764706)
Balance Sheet as at 31 July 2018 (continued)

2017	At 1 August 2016 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 July 2017 £
I S Sotheran
Loan	-	16,951	(1,000)	(5,000)	207	11,158
C A Michael
Loan	-	16,618	(666)	(5,000)	207	11,159

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2.5% and 3% on advances to directors.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 26 April 2019 and signed on its behalf by:
 

.........................................

I S Sotheran
Company secretary and director

Page 4