Company No:
Contents
Note | 30.04.2023 | |
£ | ||
Fixed assets | ||
Intangible assets | 3 |
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Tangible assets | 4 |
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Investments | 5 |
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131,003 | ||
Current assets | ||
Debtors | 6 |
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Cash at bank and in hand | 7 |
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446,425 | ||
Creditors: amounts falling due within one year | 8 | (
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Net current assets | 429,776 | |
Total assets less current liabilities | 560,779 | |
Net assets |
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Capital and reserves | ||
Called-up share capital | 9 |
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Share premium account |
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Profit and loss account | (
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Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Envision Ent Ltd (registered number:
M B Nakan
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Envision Ent Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 35 Ballards Lane, London, N3 1XW, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Other intangible assets |
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Plant and machinery etc. |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
The Company only enters into basic financial instruments and 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 and from related parties and investments in non-puttable ordinary shares.
Period from 14.04.2022 to 30.04.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Other intangible assets | Total | ||
£ | £ | ||
Cost | |||
At 14 April 2022 |
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Additions |
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At 30 April 2023 |
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Accumulated amortisation | |||
At 14 April 2022 |
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At 30 April 2023 |
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Net book value | |||
At 30 April 2023 |
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Plant and machinery etc. | Total | ||
£ | £ | ||
Cost | |||
At 14 April 2022 |
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Additions |
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At 30 April 2023 |
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Accumulated depreciation | |||
At 14 April 2022 |
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Charge for the financial period |
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At 30 April 2023 |
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Net book value | |||
At 30 April 2023 |
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Other investments | Total | ||
£ | £ | ||
Carrying value before impairment | |||
At 14 April 2022 |
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Additions |
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At 30 April 2023 |
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Provisions for impairment | |||
At 14 April 2022 |
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At 30 April 2023 |
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Carrying value at 30 April 2023 |
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30.04.2023 | |
£ | |
Other debtors |
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30.04.2023 | |
£ | |
Cash at bank and in hand |
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30.04.2023 | |
£ | |
Trade creditors |
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Amounts owed to connected companies |
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Other creditors |
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30.04.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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Transactions with the entity's directors
30.04.2023 | |
£ | |
Other creditors | 274 |
Included within other creditors is the above balance owed to the directors. The balance is secured and interest free with no fixed repayment terms.