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REGISTERED NUMBER: 05728927 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

RPA VISION LIMITED

RPA VISION LIMITED (REGISTERED NUMBER: 05728927)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RPA VISION LIMITED

COMPANY INFORMATION
for the year ended 30 September 2022







DIRECTORS: K J Walter
D M Rosborough
N Collett
M Cherrett
P Kilby





SECRETARY: K J Walter





REGISTERED OFFICE: 51-53 Church Road
Ashford
Middlesex
TW15 2TY





REGISTERED NUMBER: 05728927 (England and Wales)





ACCOUNTANTS: KUKAR & CO.
4 Red Lion Court
Alexandra Road
Hounslow
Middlesex
TW3 1JS

RPA VISION LIMITED (REGISTERED NUMBER: 05728927)

BALANCE SHEET
30 September 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,175 43,542
Investments 5 2,018 2,018
43,193 45,560

CURRENT ASSETS
Work in Progress 221,465 121,500
Debtors 6 600,641 579,018
Cash at bank and in hand 117,285 78,817
939,391 779,335
CREDITORS
Amounts falling due within one year 7 554,714 1,018,019
NET CURRENT ASSETS/(LIABILITIES) 384,677 (238,684 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

427,870

(193,124

)

CREDITORS
Amounts falling due after more than one
year

8

(755,567

)

(50,000

)

PROVISIONS FOR LIABILITIES - (14,314 )
NET LIABILITIES (327,697 ) (257,438 )

CAPITAL AND RESERVES
Called up share capital 10,006 10,006
Retained earnings (337,703 ) (267,444 )
SHAREHOLDERS' FUNDS (327,697 ) (257,438 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

RPA VISION LIMITED (REGISTERED NUMBER: 05728927)

BALANCE SHEET - continued
30 September 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by:





D M Rosborough - Director


RPA VISION LIMITED (REGISTERED NUMBER: 05728927)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2022

1. STATUTORY INFORMATION

RPA Vision Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture & fittings 25% reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

RPA VISION LIMITED (REGISTERED NUMBER: 05728927)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2021 - 32 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 266,546
Additions 11,356
At 30 September 2022 277,902
DEPRECIATION
At 1 October 2021 223,004
Charge for year 13,723
At 30 September 2022 236,727
NET BOOK VALUE
At 30 September 2022 41,175
At 30 September 2021 43,542

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2021
and 30 September 2022 2,018
NET BOOK VALUE
At 30 September 2022 2,018
At 30 September 2021 2,018

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 600,641 579,018

RPA VISION LIMITED (REGISTERED NUMBER: 05728927)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 224,898 111,139
Amounts owed to group undertakings 120,784 693,094
Taxation and social security 61,683 111,451
Other creditors 147,349 102,335
554,714 1,018,019

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 41,667 50,000
Amounts owed to group undertakings 713,900 -
755,567 50,000

9. GOING CONCERN

The balance sheet shows a net liability position at the year end. The company's major creditor is its parent company which has confirmed that the debt will not be recalled unless the company can afford to repay it in whole or in part without prejudice to other creditors. In consequence, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and, accordingly, continue to adopt the going concern basis in preparing the annual report and accounts with no material uncertainty.