VISION BUILD LTD

Company Registration Number:
12415242 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

VISION BUILD LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

VISION BUILD LTD

Company Information

for the Period Ended 31 January 2022




Director: Jakub Pawel SARNA
Registered office: 31
Wentbridge Path
Borehamwood
England
WD6 4ET
Company Registration Number: 12415242 (England and Wales)

VISION BUILD LTD

Directors' Report Period Ended 31 January 2022

The directors present their report with the financial statements of the company for the period ended 31 January 2022

Principal Activities

Construction of domestic buildings

Directors

The directors shown below have held office during the whole of the period from 01 February 2021 to 31 January 2022
Jakub Pawel SARNA

This report was approved by the board of directors on 19 August 2022
And Signed On Behalf Of The Board By:

Name: Jakub Pawel SARNA
Status: Director

VISION BUILD LTD

Profit and Loss Account

for the Period Ended 31 January 2022


Notes

2022
£

2021
£
Turnover 370,461 3,500
Cost of sales ( 189,450 ) ( 1,353 )
Gross Profit or (Loss) 181,011 2,147
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 152,998 ) ( 1,459 )
Operating Profit or (Loss) 28,013 688
Interest Payable and Similar Charges ( 1,736 ) ( 8 )
Profit or (Loss) Before Tax 26,277 680
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 26,277 680

The notes form part of these financial statements

VISION BUILD LTD

Balance sheet

As at 31 January 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 5 9,987 12,500
Total fixed assets: 9,987 12,500
Current assets
Cash at bank and in hand: 34,491 5,937
Total current assets: 34,491 5,937
Creditors: amounts falling due within one year: 6 ( 40,992 ) ( 39,228 )
Net current assets (liabilities): ( 6,501 ) ( 33,291 )
Total assets less current liabilities: 3,486 ( 20,791 )
Total net assets (liabilities): 3,486 ( 20,791 )

The notes form part of these financial statements

VISION BUILD LTD

Balance sheet continued

As at 31 January 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,386 ( 20,891 )
Shareholders funds: 3,486 ( 20,791 )

For the year ending 31 January 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 August 2022
And Signed On Behalf Of The Board By:

Name: Jakub Pawel SARNA
Status: Director

The notes form part of these financial statements

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 1 1

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 3. Off balance sheet disclosure

    No

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Dividends


2022
£

2021
£
Dividends paid 2,000 0

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2021 12,500 12,500
Additions 816 816
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2022 13,316 13,316
Depreciation
At 01 February 2021 0 0
Charge for year 3,329 3,329
On disposals - -
Other adjustments - -
At 31 January 2022 3,329 3,329
Net book value
At 31 January 2022 9,987 9,987
At 31 January 2021 12,500 12,500

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Other creditors 40,992 39,228
Total 40,992 39,228