05515680falsethat of financial and tax consultancy2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05515680

Visionary Solutions (UK) Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Visionary Solutions (UK) Limited

ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
DIRECTORS
F Karbani
SECRETARY
F Karbani
REGISTERED OFFICE
25 Bexley Street
Windsor
England
SL4 5BP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05515680
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Visionary Solutions (UK) Limited

ACCOUNTS
FOR THEYEARENDED31 JULY 2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Visionary Solutions (UK) Limited

BALANCE SHEET AT 31 July 2023
20232022
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors321,96720,562
Cash at bank and in hand199354
22,16620,916
CREDITORS: Amounts falling due within one year421,63020,741
NET CURRENT ASSETS536175
TOTAL ASSETS LESS CURRENT LIABILITIES536175
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account534173
SHAREHOLDERS' FUNDS536175
For the year ending 31 July 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21 November 2023 and signed on their behalf by
.............................
F Karbani
Director

Visionary Solutions (UK) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover is derived from providing financial and tax consultancy services supplied by the company when services are rendered.
1e. Statutory Information
Visionary Solutions Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 05515680 and registered office address is 25 Bexley Street, Windsor, England, SL4 5BP.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 August 20221,2001,200
At 31 July 20231,2001,200
Depreciation
At 1 August 20221,2001,200
At 31 July 20231,2001,200
Net Book Amounts
At 31 July 2023--

Visionary Solutions (UK) Limited

3. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors9,01711,803
Directors current account12,9508,759
21,96720,562
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security19,03018,141
Trade creditors2,6002,600
21,63020,741
5. EMPLOYEES
20232022
No.No.
Average number of employees12
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
7. RELATED PARTY TRANSACTIONS
At the balance sheet date, the director of the company had advances of loans of £12,950. Last year the director and participator had advances of £8,759 each. The maximum amounts advanced in the year was £17,518 (last year £17,518). The original loan was repaid in the year and the new loan of £12,950 will be repaid within 9 months of the year end. Interest has been charged at 2% p.a..