VISION CARE SERVICES (UK) LIMITED

Company Registration Number:
08366776 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

VISION CARE SERVICES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

VISION CARE SERVICES (UK) LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 454,000 529,000
Tangible assets: 4 316,178 284,978
Total fixed assets: 770,178 813,978
Current assets
Debtors:   501,508 338,309
Cash at bank and in hand: 262,357 295,096
Total current assets: 763,865 633,405
Creditors: amounts falling due within one year: 5 (729,355) (491,160)
Net current assets (liabilities): 34,510 142,245
Total assets less current liabilities: 804,688 956,223
Total net assets (liabilities): 804,688 956,223
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 804,588 956,123
Shareholders funds: 804,688 956,223

The notes form part of these financial statements

VISION CARE SERVICES (UK) LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2023
and signed on behalf of the board by:

Name: Ghosia Amir
Status: Director

The notes form part of these financial statements

VISION CARE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

VISION CARE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 270 280

VISION CARE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 754,000
At 31 January 2023 754,000
Amortisation
At 01 February 2022 225,000
Charge for year 75,000
At 31 January 2023 300,000
Net book value
At 31 January 2023 454,000
At 31 January 2022 529,000

VISION CARE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 387,773
Additions 169,228
Disposals (100,675)
At 31 January 2023 456,326
Depreciation
At 01 February 2022 102,795
Charge for year 37,353
At 31 January 2023 140,148
Net book value
At 31 January 2023 316,178
At 31 January 2022 284,978

VISION CARE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Trade creditors £35185.00, Taxations and social security cost £683640.00 and other creditors £10530.00.