Company registration number 11607471 (England and Wales)
VISION BUILDS ESSEX LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
VISION BUILDS ESSEX LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
4,746
6,328
Current assets
393,166
153,436
Prepayments and accrued income
554
-
0
Creditors: amounts falling due within one year
(70,780)
(30,030)
Net current assets
322,940
123,406
Total assets less current liabilities
327,686
129,734
Creditors: amounts falling due after more than one year
(458,102)
(271,763)
Net liabilities
(130,416)
(142,029)
Capital and reserves
(130,416)
(142,029)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

2023              2022

                                  £         £

R Downey

Balance outstanding at start of year                     -         35,743

Amount advanced                     6,648          79,743

Amount repaid                         (6,648)        (115,486)

Balance outstanding at end of year                 -         -

                             -___ ________

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements on the grounds that the directors will continue to provide sufficient finance.

 

Vision Builds Essex Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12 Station Court, Station Approach, Wickford, Essex, SS11 7AT.

VISION BUILDS ESSEX LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2023
31 August 2023
- 2 -

For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 8 November 2023
..............................................
Mr R Downey
Director
Company registration number 11607471 (England and Wales)
VISION BUILDS ESSEX LIMITED
DETAILED BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 3 -
2023
2022
£
£
£
£
Fixed assets
Tangible assets
4,746
6,328
Current assets
Stocks
366,232
124,112
Debtors
26,163
12,956
Prepayments and accrued income
554
-
0
Cash at bank and in hand
771
16,368
393,720
153,436
Creditors: amounts falling due within one year
Loans and overdrafts
5,296
5,165
Taxation and social security
9,430
20,682
Other creditors
54,530
1,516
Accruals and deferred income
1,524
2,667
70,780
30,030
Net current assets
322,940
123,406
Total assets less current liabilities
327,686
129,734
Creditors: amounts falling due after more than one year
Loans and overdrafts
458,102
271,763
(458,102)
(271,763)
Net liabilities
(130,416)
(142,029)
Capital and reserves
Called up share capital
150
150
Profit and loss reserves
(130,566)
(142,179)
Total equity
(130,416)
(142,029)
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