VisionRE Ltd,Ltd - AccountsLtd - Accounts

VisionRE Ltd,Ltd - AccountsLtd - Accounts

VISIONRE LIMITED - Company Information

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2022-02-01 09921812 2023-01-31 09921812 2022-02-01 2023-01-31 09921812 2022-01-31 09921812 2021-02-01 2022-01-31 09921812 uk-core:WithinOneYear 2022-01-31 09921812 uk-core:WithinOneYear 2023-01-31 09921812 uk-core:ShareCapital 2023-01-31 09921812 uk-core:ShareCapital 2022-01-31 09921812 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09921812 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 09921812 uk-bus:Director1 2022-02-01 2023-01-31 09921812 uk-core:ComputerEquipment 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 09921812 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09921812 uk-bus:FRS102 2022-02-01 2023-01-31 09921812 uk-bus:FullAccounts 2022-02-01 2023-01-31 09921812 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
VisionRE Ltd
Registered Number:09921812
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
VisionRE Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09921812
As at 31 January 2023
VisionRE Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1
1
2
1
1
Current assets
Trade and other receivables
4
23
3
2,768
Cash and cash equivalents
1,783
1,806
2,772
Trade and other payables: amounts falling due within one
year
(370)
(262)
4
2,402
1,544
Net current assets
Total assets less current liabilities
1,545
2,403
1,545
Net assets
2,403
Capital and reserves
Called up share capital
4
4
Retained earnings
1,541
2,399
1,545
2,403
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S Jenkinson Director
These financial statements were approved and authorised for issue by the Board on 23 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2023
VisionRE Ltd
Notes to the Financial Statements
Statutory Information
VisionRE Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09921812.
Registered address:
35 Church Street
Weybridge
Surrey
KT13 8DG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33 % Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2022
3,375
At 31 January 2023
3,375
Provision for depreciation and impairment
At 01 February 2022
3,374
At 31 January 2023
3,374
At 31 January 2023
Net book value
1
At 31 January 2022
1
3. Trade and other receivables
2022
2023
£
£
Other debtors
23
4
2 of 3
5
For the year ended 31 January 2023
VisionRE Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
12
-
Taxation and social security
-
119
Other creditors
250
251
262
370
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3