2 false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04942912 2022-11-01 2023-12-31 04942912 2023-12-31 04942912 2021-11-01 2022-10-31 04942912 2022-10-31 04942912 bus:Director1 2022-11-01 2023-12-31 04942912 core:WithinOneYear 2023-12-31 04942912 core:WithinOneYear 2022-10-31 04942912 core:AfterOneYear 2023-12-31 04942912 core:AfterOneYear 2022-10-31 04942912 core:RestatedAmount 2022-10-31 04942912 bus:Director1 2022-10-31 04942912 bus:Director1 2023-12-31 04942912 bus:Director1 2021-10-31 04942912 bus:Director1 2022-10-31 04942912 bus:Director1 2021-11-01 2022-10-31 04942912 bus:Micro-entities 2022-11-01 2023-12-31 04942912 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-12-31 04942912 bus:FullAccounts 2022-11-01 2023-12-31 04942912 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-12-31 04942912 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-12-31
COMPANY REGISTRATION NUMBER: 04942912
ENVISION CONSULTING LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2022 TO
31 December 2023
ENVISION CONSULTING LTD
STATEMENT OF FINANCIAL POSITION
31 December 2023
Period from
1 Nov 22 to
Year to
31 Dec 23
31 Oct 22
£
£
£
£
Fixed assets
5,809
2,205
-------
-------
Current assets
59,086
18,190
Prepayments and accrued income
1,037
7,261
--------
--------
60,123
25,451
Creditors: amounts falling due within one year
26,153
15,116
--------
--------
Net Current Assets
33,970
10,335
--------
--------
Total Assets Less Current Liabilities
39,779
12,540
Creditors: amounts falling due after more than one year
33,110
40,023
Accruals and deferred income
1,880
14,134
--------
--------
4,789
(41,617)
--------
--------
Capital and reserves
4,789
( 41,617)
-------
--------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the period amounted to 2 (2022: 3 ).
2. Director's Advances, Credits and Guarantees
During the period the director entered into the following advances and credits with the company:
31 Dec 23
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
J C Picker
1,139
1,139
-------
----
----
-------
31 Oct 22
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
J C Picker
2,471
668
( 2,000)
1,139
-------
----
-------
-------
The advance is interest free and repayable on demand.
3. Other Financial Commitments
The company has liabilities under non-cancellable leases of £3,462 (2022 - £13,470).
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 January 2024 , and are signed on behalf of the board by:
J C Picker
Director
Company registration number: 04942912
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Dsk Business Centre, 95 Derby Road, Stapleford, Nottingham, NG9 7AR.