VisionRE Ltd,Ltd - AccountsLtd - Accounts

VisionRE Ltd,Ltd - AccountsLtd - Accounts

VISIONRE LIMITED - Company Information

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2017-02-01 09921812 2018-01-31 09921812 2017-02-01 2018-01-31 09921812 2017-01-31 09921812 2016-02-01 2017-01-31 09921812 uk-core:WithinOneYear 2017-01-31 09921812 uk-core:WithinOneYear 2018-01-31 09921812 uk-core:ShareCapital 2018-01-31 09921812 uk-core:ShareCapital 2017-01-31 09921812 uk-core:RetainedEarningsAccumulatedLosses 2018-01-31 09921812 uk-core:RetainedEarningsAccumulatedLosses 2017-01-31 09921812 uk-bus:Director1 2017-02-01 2018-01-31 09921812 uk-core:ComputerEquipment 2017-02-01 2018-01-31 iso4217:GBP xbrli:pure 09921812 uk-bus:AuditExemptWithAccountantsReport 2017-02-01 2018-01-31 09921812 uk-bus:FRS102 2017-02-01 2018-01-31 09921812 uk-bus:FullAccounts 2017-02-01 2018-01-31 09921812 uk-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31
VisionRE Ltd
Registered Number:09921812
For the year ended 31 January 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2018
VisionRE Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 January 2018
VisionRE Ltd
Statement of Financial Position
Registered Number :
09921812
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
2,165
466
2
2,165
466
Current assets
Trade and other receivables
1,120
9,662
3
10,588
Cash and cash equivalents
13,157
22,819
11,708
Trade and other payables: amounts falling due within one
year
(6,418)
(11,256)
4
5,290
11,563
Net current assets
Total assets less current liabilities
13,728
5,756
13,728
Net assets
5,756
Capital and reserves
Called up share capital
4
4
Retained earnings
13,724
5,752
13,728
5,756
Shareholders' funds
For the year ended 31 January 2018 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 2018 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.
J W Maxted Director
These financial statements were approved and authorised for issue by the Board on 27 September 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2018
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 2017
700
2,675
Additions
At 31 January 2018
3,375
Provision for depreciation and impairment
At 01 February 2017
234
Charge for year
976
At 31 January 2018
1,210
At 31 January 2018
Net book value
2,165
At 31 January 2017
466
2 of 3
5
For the year ended 31 January 2018
VisionRE Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2017
2018
£
£
Trade debtors
9,658
1,116
Other debtors
4
4
1,120
9,662
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
5,982
3,301
Taxation and social security
4,931
1,854
Other creditors
343
1,263
11,256
6,418
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3