2022-10-01 2023-09-30 false Capium Accounts Production 1.1 06697470 bus:AbridgedAccounts 2022-10-01 2023-09-30 06697470 bus:FRS102 2022-10-01 2023-09-30 06697470 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06697470 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06697470 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06697470 2022-10-01 2023-09-30 06697470 2023-09-30 06697470 bus:RegisteredOffice 2022-10-01 2023-09-30 06697470 core:WithinOneYear 2023-09-30 06697470 core:AfterOneYear 2023-09-30 06697470 bus:Director1 2022-10-01 2023-09-30 06697470 bus:Director1 2023-09-30 06697470 bus:Director1 2021-10-01 2022-09-30 06697470 2021-10-01 06697470 bus:CompanySecretary1 2022-10-01 2023-09-30 06697470 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 06697470 2021-10-01 2022-09-30 06697470 2022-09-30 06697470 core:WithinOneYear 2022-09-30 06697470 core:AfterOneYear 2022-09-30 06697470 bus:EntityAccountantsOrAuditors 2021-10-01 2022-09-30 06697470 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 06697470 bus:OrdinaryShareClass1 2023-09-30 06697470 bus:OrdinaryShareClass1 2021-10-01 2022-09-30 06697470 bus:OrdinaryShareClass1 2022-09-30 06697470 core:PlantMachinery 2022-10-01 2023-09-30 06697470 core:PlantMachinery 2023-09-30 06697470 core:PlantMachinery 2022-09-30 06697470 core:MotorCars 2022-10-01 2023-09-30 06697470 core:MotorCars 2023-09-30 06697470 core:MotorCars 2022-09-30 06697470 core:FurnitureFittings 2022-10-01 2023-09-30 06697470 core:FurnitureFittings 2023-09-30 06697470 core:FurnitureFittings 2022-09-30 06697470 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 06697470 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-30 06697470 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 06697470 core:CostValuation core:Non-currentFinancialInstruments 2022-09-30 06697470 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 06697470 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 06697470 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 06697470 core:Non-currentFinancialInstruments 2023-09-30 06697470 core:Non-currentFinancialInstruments 2022-09-30 06697470 core:ShareCapital 2023-09-30 06697470 core:ShareCapital 2022-09-30 06697470 core:RetainedEarningsAccumulatedLosses 2023-09-30 06697470 core:RetainedEarningsAccumulatedLosses 2022-09-30 06697470 dpl:Item1 2022-10-01 06697470 dpl:Item1 2023-09-30 06697470 dpl:Item1 2021-10-01 06697470 dpl:Item1 2022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06697470


 

 

 

VISIA SOFTWARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Visia Software Limited for the year ended 30 September 2023 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of directors of Visia Software Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Visia Software Limited and state those matters that we have agreed to state to the Board of directors of Visia Software Limited.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Visia Software Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Visia Software Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that Visia Software Limited is exempt from the statutory audit requirement for the year.



....................................................
Michael D Nichols Ltd
West Suite, 1 Tolherst Court,
Turkey Mill, Ashford Road,
Maidstone
Kent
ME14 5SF
19 January 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,079    2,535 
2,079    2,535 
Current assets      
Debtors 28,867    8,330 
Cash at bank and in hand 8,786   
37,653    8,330 
Creditors: amount falling due within one year (31,375)   (19,755)
Net current assets 6,278    (11,425)
 
Total assets less current liabilities 8,357    (8,890)
Creditors: amount falling due after more than one year (8,257)   (14,204)
Net assets 100    (23,094)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account   (23,194)
Shareholder's funds 100    (23,094)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 January 2024 and were signed by:


-------------------------------
Mitchell Thraves
Director
2
General Information
Visia Software Limited is a private company, limited by shares, registered in , registration number 06697470, registration address 51 Belgrave Road, Leigh On Sea, Essex, SS9 5ET.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes.
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss.


Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Motor Vehicles 18% Reducing Balance
Fixtures and Fittings 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2022 1,613    3,000    378    4,991 
Additions      
Disposals      
At 30 September 2023 1,613    3,000    378    4,991 
Depreciation
At 01 October 2022 528    1,643    285    2,456 
Charge for year 195    244    17    456 
On disposals      
At 30 September 2023 723    1,887    302    2,912 
Net book values
Closing balance as at 30 September 2023 890    1,113    76    2,079 
Opening balance as at 01 October 2022 1,085    1,357    93    2,535 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3