VISIONAUT LIMITED

Company Registration Number:
11231999 (England and Wales)

Unaudited statutory accounts for the year ended 25 June 2023

Period of accounts

Start date: 27 June 2022

End date: 25 June 2023

VISIONAUT LIMITED

Contents of the Financial Statements

for the Period Ended 25 June 2023

Balance sheet
Additional notes
Balance sheet notes

VISIONAUT LIMITED

Balance sheet

As at 25 June 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 174,691 158,322
Cash at bank and in hand: 5,248
Total current assets: 174,691 163,570
Creditors: amounts falling due within one year: 4 ( 151,293 ) ( 137,304 )
Net current assets (liabilities): 23,398 26,266
Total assets less current liabilities: 23,398 26,266
Total net assets (liabilities): 23,398 26,266
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,298 26,166
Total Shareholders' funds: 23,398 26,266

The notes form part of these financial statements

VISIONAUT LIMITED

Balance sheet statements

For the year ending 25 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 April 2024
and signed on behalf of the board by:

Name: D MARSHALL
Status: Director

The notes form part of these financial statements

VISIONAUT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VISIONAUT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 2

VISIONAUT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

3. Debtors

2023 2022
£ £
Other debtors 174,691 158,322
Total 174,691 158,322

VISIONAUT LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 151,293 137,304
Total 151,293 137,304