Vista 4 Limited - Accounts to registrar (filleted) - small 17.3
Vista 4 Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| VISTA 4 LIMITED |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 AUGUST 2016 TO 31 DECEMBER 2017 |
| VISTA 4 LIMITED (REGISTERED NUMBER: 06503433) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 DECEMBER 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| VISTA 4 LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 DECEMBER 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Santis House |
| Curriers Close |
| Coventry |
| West Midlands |
| CV4 8AW |
| VISTA 4 LIMITED (REGISTERED NUMBER: 06503433) |
| BALANCE SHEET |
| 31 DECEMBER 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Prepayments and accrued income |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 9 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| VISTA 4 LIMITED (REGISTERED NUMBER: 06503433) |
| BALANCE SHEET - continued |
| 31 DECEMBER 2017 |
| 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. |
| 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 behalf by: |
| VISTA 4 LIMITED (REGISTERED NUMBER: 06503433) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 DECEMBER 2017 |
| 1. | STATUTORY INFORMATION |
| Vista 4 Limited is a |
| 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 |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax and includes commission |
| earned. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
| at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Freehold property | - |
| Improvements to property | - |
| Fixtures and fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
| obsolete and slow moving items. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| VISTA 4 LIMITED (REGISTERED NUMBER: 06503433) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 DECEMBER 2017 |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1 August 2016 |
| Additions |
| At 31 December 2017 |
| AMORTISATION |
| At 1 August 2016 |
| Charge for period |
| At 31 December 2017 |
| NET BOOK VALUE |
| At 31 December 2017 |
| At 31 July 2016 |
| 5. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| Freehold | to | and | Motor |
| property | property | fittings | vehicles | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 August 2016 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31 December 2017 |
| DEPRECIATION |
| At 1 August 2016 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 December 2017 |
| NET BOOK VALUE |
| At 31 December 2017 |
| At 31 July 2016 |
| 6. | STOCKS |
| 2017 | 2016 |
| £ | £ |
| Stocks |
| VISTA 4 LIMITED (REGISTERED NUMBER: 06503433) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2016 TO 31 DECEMBER 2017 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| VAT |
| Other creditors |
| Accruals and deferred income |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 August 2016 |
| Reserve transfer | (91,892 | ) |
| At 31 December 2017 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is The Allbrook Education Trust. |