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REGISTERED NUMBER: 06335446 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

Visions (Bristol) Limited

Visions (Bristol) Limited (Registered number: 06335446)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Visions (Bristol) Limited

Company Information
for the Year Ended 30 November 2022







DIRECTORS: JE Waring
CM Waring





REGISTERED OFFICE: 48 Nags Head Hill
St George
Bristol
Avon
BS5 8LW





REGISTERED NUMBER: 06335446 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

Visions (Bristol) Limited (Registered number: 06335446)

Balance Sheet
30 November 2022

30.11.22 30.11.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 712 949

CURRENT ASSETS
Debtors 5 69,297 65,707
Cash in hand 502 478
69,799 66,185
CREDITORS
Amounts falling due within one year 6 70,467 65,949
NET CURRENT (LIABILITIES)/ASSETS (668 ) 236
TOTAL ASSETS LESS CURRENT
LIABILITIES

44

1,185

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 41 1,182
SHAREHOLDERS' FUNDS 44 1,185

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 22 November 2023 and were signed on its behalf by:





JE Waring - Director


Visions (Bristol) Limited (Registered number: 06335446)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

Visions (Bristol) 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.
Plant and machinery etc - 25% on reducing balance

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.

Taxation
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 5 ) .

Visions (Bristol) Limited (Registered number: 06335446)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021
and 30 November 2022 31,111
DEPRECIATION
At 1 December 2021 30,162
Charge for year 237
At 30 November 2022 30,399
NET BOOK VALUE
At 30 November 2022 712
At 30 November 2021 949

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade debtors 27,895 25,258
Other debtors 41,402 40,449
69,297 65,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Bank loans and overdrafts 26,477 29,872
Taxation and social security 38,237 28,358
Other creditors 5,753 7,719
70,467 65,949

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £55,950 (2021 - £60,000) were paid to the directors .

The directors owed the company £28,224 at the year end.

8. ULTIMATE CONTROLLING PARTY

The controlling party is JE Waring.