2022-09-01 08186197 2023-08-31 08186197 2022-09-01 2023-08-31 08186197 2022-08-31 08186197 2021-09-01 2022-08-31 08186197 uk-core:WithinOneYear 2022-08-31 08186197 uk-core:WithinOneYear 2023-08-31 08186197 uk-core:ShareCapital 2023-08-31 08186197 uk-core:ShareCapital 2022-08-31 08186197 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 08186197 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 08186197 uk-bus:Director1 2022-09-01 2023-08-31 08186197 uk-core:NetGoodwill 2022-09-01 2023-08-31 08186197 uk-core:Goodwill 2022-08-31 08186197 uk-core:IntangibleAssetsOtherThanGoodwill 2022-08-31 08186197 uk-core:Goodwill 2023-08-31 08186197 uk-core:IntangibleAssetsOtherThanGoodwill 2023-08-31 iso4217:GBP xbrli:pure 08186197 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08186197 uk-bus:FRS102 2022-09-01 2023-08-31 08186197 uk-bus:FullAccounts 2022-09-01 2023-08-31 08186197 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Vis Mix Ltd
Registered Number:08186197
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Vis Mix Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08186197
As at 31 August 2023
Vis Mix Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
-
-
2
Property, plant and equipment
1
1
3
1
1
Current assets
Trade and other receivables
2,275
2,681
4
82,905
Cash and cash equivalents
3,150
5,831
85,180
Trade and other payables: amounts falling due within one
year
(64,374)
(5,470)
5
20,806
361
Net current assets
Total assets less current liabilities
362
20,807
362
Net assets
20,807
Capital and reserves
Called up share capital
100
100
Retained earnings
262
20,707
362
20,807
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Caroline Carroll Director
These financial statements were approved and authorised for issue by the Board on 16 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
Vis Mix Ltd
Notes to the Financial Statements
Statutory Information
Vis Mix Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
08186197.
Registered address:
The Old Vicarage Birtles Lane
Over Alderley
Macclesfield
England
SK10 4RX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years.
2. Intangible fixed assets
Other
Intangible
Assets
Total
Goodwill
Cost or valuation
£
£
£
70,000
At 01 September 2022
70,000
-
70,000
70,000
At 31 August 2023
-
Amortisation
70,000
-
At 01 September 2022
70,000
70,000
At 31 August 2023
-
70,000
-
Net book value
70,000
At 31 August 2023
(70,000)
At 31 August 2022
70,000
(70,000)
-
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5
For the year ended 31 August 2023
Vis Mix Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 September 2022
3,000
At 31 August 2023
3,000
Provision for depreciation and impairment
At 01 September 2022
2,999
At 31 August 2023
2,999
At 31 August 2023
Net book value
1
At 31 August 2022
1
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
2,275
Other debtors
2,681
-
2,275
2,681
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
4,470
8,768
Other creditors
1,000
55,606
5,470
64,374
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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