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frs-bus:SmallCompaniesRegimeForAccounts 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass1 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass1 2021-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass2 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass2 2021-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass3 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass3 2021-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass4 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass4 2021-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass5 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass5 2021-11-30 11664085 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass1 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass1 2021-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass1 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass2 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass2 2021-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass2 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass3 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass3 2021-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass3 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass4 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass4 2021-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass4 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass5 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass5 2021-11-30 11664085 frs-bus:Original frs-bus:PreferenceShareClass5 2022-11-30 11664085 frs-bus:Original 1 2021-12-01 2022-11-30 11664085 frs-bus:Original 1 2022-11-30 11664085 frs-bus:Original 1 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:LeasedAssets 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:OwnedAssets 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrencyRisk 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:MarketRisk 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:InterestRateRisk 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:DeferredTaxation 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:DeferredTaxation 2021-11-30 11664085 frs-bus:Original frs-core:DeferredTaxation 2022-11-30 11664085 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-11-30 11664085 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:OtherDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 11664085 frs-bus:Original frs-core:Provisions 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:Provisions 2021-11-30 11664085 frs-bus:Original frs-core:Provisions 2022-11-30 11664085 frs-bus:Original frs-core:Provisions 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:Provisions 2021-11-30 11664085 frs-bus:Original frs-core:Provisions 2022-11-30 11664085 frs-bus:Original frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:RevaluationInvestmentPropertyDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:OtherPost-employmentBenefitsDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:Share-basedPaymentsDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:TaxCreditsDeferredTax 2022-11-30 11664085 frs-bus:Original frs-core:CostValuation 2021-11-30 11664085 frs-bus:Original frs-core:AdditionsToInvestments 2022-11-30 11664085 frs-bus:Original frs-core:DisposalsRepaymentsInvestments 2022-11-30 11664085 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-11-30 11664085 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-11-30 11664085 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments 2022-11-30 11664085 frs-bus:Original frs-core:CostValuation 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2021-11-30 11664085 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-11-30 11664085 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2022-11-30 11664085 frs-bus:Original frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ListedExchangeTraded 2021-11-30 11664085 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-30 11664085 frs-bus:Original frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-11-30 11664085 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2021-11-30 11664085 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-11-30 11664085 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-11-30 11664085 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:Director1 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-bus:Director1 2021-11-30 11664085 frs-bus:Original frs-bus:Director1 2022-11-30 11664085 frs-bus:Original 1 2021-12-01 2022-11-30 11664085 frs-bus:Original 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2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2022-11-30 11664085 frs-bus:Original 7 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2022-11-30 11664085 frs-bus:Original 8 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2022-11-30 11664085 frs-bus:Original 9 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2022-11-30 11664085 frs-bus:Original 10 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2022-11-30 11664085 frs-bus:Original 11 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2022-11-30 11664085 frs-bus:Original 12 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2022-11-30 11664085 frs-bus:Original 13 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2022-11-30 11664085 frs-bus:Original 14 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2022-11-30 11664085 frs-bus:Original 15 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2022-11-30 11664085 frs-bus:Original 16 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2022-11-30 11664085 frs-bus:Original 17 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2022-11-30 11664085 frs-bus:Original 18 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2022-11-30 11664085 frs-bus:Original 19 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2022-11-30 11664085 frs-bus:Original 20 2021-12-01 2022-11-30 11664085 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2022-11-30 11664085 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2022-11-30 11664085 frs-bus:Original dpl-frs:Item1 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item1 2021-11-30 11664085 frs-bus:Original dpl-frs:Item1 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item2 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item2 2021-11-30 11664085 frs-bus:Original dpl-frs:Item2 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item3 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item3 2021-11-30 11664085 frs-bus:Original dpl-frs:Item3 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item4 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item4 2021-11-30 11664085 frs-bus:Original dpl-frs:Item4 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item5 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item5 2021-11-30 11664085 frs-bus:Original dpl-frs:Item5 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item6 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item6 2021-11-30 11664085 frs-bus:Original dpl-frs:Item6 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item7 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:Item7 2021-11-30 11664085 frs-bus:Original dpl-frs:Item7 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-12-01 2022-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-11-30 11664085 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-11-30 11664085 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 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11664085 frs-bus:Original frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 11664085
Videoteknika Solutions Ltd
Unaudited Financial Statements
For the Period 1 December 2022 to 31 August 2023
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Videoteknika Solutions Ltd for the period 1 December 2022 to 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Videoteknika Solutions Ltd for the period 1 December 2022 to 31 August 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member 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/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Videoteknika Solutions Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Videoteknika Solutions Ltd and state those matters that we have agreed to state to the director of Videoteknika Solutions Ltd , 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 Videoteknika Solutions Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Videoteknika Solutions Ltd 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 or loss of Videoteknika Solutions Ltd . You consider that Videoteknika Solutions Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Videoteknika Solutions Ltd . 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 financial statements.
Signed
27 September 2023
MP Global Group Ltd
Chartered Accountants
First Floor, 244 Edgware Road
London
W2 1DS
Page 1
Page 2
Balance Sheet
Registered number: 11664085
31 August 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,232 3,976
3,232 3,976
CURRENT ASSETS
Stocks 5 116,121 154,763
Debtors 6 1,262 1,256
Cash at bank and in hand 52,756 264
170,139 156,283
Creditors: Amounts Falling Due Within One Year 7 (23,412 ) (22,168 )
NET CURRENT ASSETS (LIABILITIES) 146,727 134,115
TOTAL ASSETS LESS CURRENT LIABILITIES 149,959 138,091
Creditors: Amounts Falling Due After More Than One Year 8 (211,100 ) (211,100 )
NET LIABILITIES (61,141 ) (73,009 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (61,241 ) (73,109 )
SHAREHOLDERS' FUNDS (61,141) (73,009)
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For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Khaldoon Imran
Director
27 September 2023
The notes on pages 4 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Videoteknika Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11664085 . The registered office is School Hill Works, Kent Street, Bolton, Lancashire, BL1 2LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% RBM
Fixtures & Fittings 25% RBM
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 5)
4 5
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 4,510 4,950 9,460
As at 31 August 2023 4,510 4,950 9,460
Depreciation
As at 1 December 2022 2,100 3,384 5,484
Provided during the period 451 293 744
As at 31 August 2023 2,551 3,677 6,228
Net Book Value
As at 31 August 2023 1,959 1,273 3,232
As at 1 December 2022 2,410 1,566 3,976
5. Stocks
31 August 2023 30 November 2022
£ £
Stock 116,121 154,763
116,121 154,763
6. Debtors
31 August 2023 30 November 2022
£ £
Due within one year
Rent deposit 1,000 1,000
VAT 262 256
1,262 1,256
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7. Creditors: Amounts Falling Due Within One Year
31 August 2023 30 November 2022
£ £
Trade creditors - 13,090
Other taxes and social security 235 60
Accruals 1,500 1,500
Director's loan account 21,677 7,518
23,412 22,168
8. Creditors: Amounts Falling Due After More Than One Year
31 August 2023 30 November 2022
£ £
Directors loan account 211,100 211,100
211,100 211,100
9. Share Capital
31 August 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
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