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Registered Number: 07137359
England and Wales

 

 

 

D-VISION MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 5,518    6,492 
5,518    6,492 
Current assets      
Debtors: amounts falling due within one year 4,378    3,174 
Cash at bank and in hand (8,007)   8,324 
(3,629)   11,498 
Creditors: amount falling due within one year (52,315)   (39,925)
Net current liabilities (55,944)   (28,427)
 
Total assets less current liabilities (50,426)   (21,935)
Creditors: amount falling due after more than one year (53,358)   (56,425)
Net liabilities (103,784)   (78,360)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (103,785)   (78,361)
Shareholder's funds (103,784)   (78,360)
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 18 October 2023 and were signed by:


-------------------------------
Dennis TAWIAH
Director
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General Information
D-VISION MANAGEMENT LIMITED is a private company, limited by shares, domiciled in England and Wales, registration number 07137359, registration address 11 ST JOHN'S COURT, QUEENS DRIVE LONDON, London, N4 2BD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable. 
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 February 2022 10,100    1,350    11,450 
Additions    
Disposals    
At 31 January 2023 10,100    1,350    11,450 
Depreciation
At 01 February 2022 3,897    1,061    4,958 
Charge for year 931    43    974 
On disposals    
At 31 January 2023 4,828    1,104    5,932 
Net book values
Closing balance as at 31 January 2023 5,272    246    5,518 
Opening balance as at 01 February 2022 6,203    289    6,492 


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