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Company Registration No. 13498922 (England and Wales)
VISTABEE COLLECTIVE LIMITED Unaudited accounts for the year ended 31 July 2023
VISTABEE COLLECTIVE LIMITED Unaudited accounts Contents
Page
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VISTABEE COLLECTIVE LIMITED Company Information for the year ended 31 July 2023
Director
Robert Anthony Hamilton Wills
Secretary
Paul Grellaud
Company Number
13498922 (England and Wales)
Registered Office
240 GRESHAM ROAD SLOUGH SL1 4PH ENGLAND
Accountants
Sleek Accounting Ltd 107 Kirkgate Leeds West Yorkshire LS1 6DP
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VISTABEE COLLECTIVE LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
6,528,713 
9,228,713 
Current assets
Debtors
17,010 
18,626 
Cash at bank and in hand
1,367 
- 
18,377 
18,626 
Creditors: amounts falling due within one year
(140,189)
(25,422)
Net current liabilities
(121,812)
(6,796)
Total assets less current liabilities
6,406,901 
9,221,917 
Creditors: amounts falling due after more than one year
(7,018,410)
(9,412,165)
Net liabilities
(611,509)
(190,248)
Capital and reserves
Called up share capital
98 
98 
Profit and loss account
(611,607)
(190,346)
Shareholders' funds
(611,509)
(190,248)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2024 and were signed on its behalf by
Robert Anthony Hamilton Wills Director Company Registration No. 13498922
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VISTABEE COLLECTIVE LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
VISTABEE COLLECTIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13498922. The registered office is 240 GRESHAM ROAD, SLOUGH, SL1 4PH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 August 2022
9,228,713 
Disposals
(2,700,000)
Valuation at 31 July 2023
6,528,713 
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Vistabee Limited, a company registered in England & Wales. The registered office of the above entity is Orchard Brae House Suite 230, Queensferry Road, Edinburgh, Scotland, EH4 2HS. 100% of the voting rights and shares are held. The principal activity of Vistabee Limited is consultancy.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
17,010 
18,626 
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VISTABEE COLLECTIVE LIMITED Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
12,226 
10,800 
Other creditors
127,963 
- 
Loans from directors
- 
14,622 
140,189 
25,422 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
2,923,047 
2,538,565 
Other creditors
3,990,000 
6,840,000 
Loans from directors
105,363 
33,600 
7,018,410 
9,412,165 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
8,000 Ordinary A shares of £0.01 each
80.00 
80.00 
1,853 Ordinary B shares of £0.01 each
18.53 
18.53 
98.53 
98.53 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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