Visual Identity Creative Ltd 04934932 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Creative Marketing and Web Design Agency Digita Accounts Production Advanced 6.30.9574.0 true 04934932 2022-11-01 2023-10-31 04934932 2023-10-31 04934932 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 04934932 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 04934932 1 2023-10-31 04934932 bus:Micro-entities 2022-11-01 2023-10-31 04934932 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 04934932 bus:FilletedAccounts 2022-11-01 2023-10-31 04934932 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04934932 bus:RegisteredOffice 2022-11-01 2023-10-31 04934932 bus:Director1 2022-11-01 2023-10-31 04934932 bus:Director2 2022-11-01 2023-10-31 04934932 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04934932 countries:EnglandWales 2022-11-01 2023-10-31 04934932 1 2022-11-01 2023-10-31 04934932 1 2022-10-31 04934932 2021-11-01 2022-10-31 04934932 2022-10-31 04934932 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 04934932 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 04934932

Visual Identity Creative Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Visual Identity Creative Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Visual Identity Creative Ltd

Company Information

Directors

Mr J N Newham

Mrs J S Newham

Registered office

18 Canon Harnett Court
Wolverton Mill
Milton Keynes
MK12 5NF

Accountants

Goodridge Accountants Limited
Chartered certified
Suite 3 109 Bancroft
Hitchin
Herts
SG5 1NB

 

Visual Identity Creative Ltd

(Registration number: 04934932)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

2,241

4,262

Current assets

86,002

99,751

Prepayments and accrued income

25

24

Creditors: Amounts falling due within one year

(78,295)

(70,875)

Net current assets

7,732

28,900

Total assets less current liabilities

9,973

33,162

Creditors: Amounts falling due after more than one year

(8,333)

(13,333)

Accruals and deferred income

(1,000)

(1,000)

 

640

18,829

Capital and reserves

640

18,829

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Canon Harnett Court
Wolverton Mill
Milton Keynes
MK12 5NF
United Kingdom

These financial statements were authorised for issue by the Board on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in Great British Pounds and rounded to the nearest whole pound.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 4).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

 

Visual Identity Creative Ltd

(Registration number: 04934932)
Balance Sheet as at 31 October 2023

The total amount of financial commitments not included in the balance sheet is £8,800 (2022 - £19,360). at the end of the epriod the company had future minimum lease payments under non-cancellable operating leases amounting to £8,800 (2022 £19,360)

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £13,333 (2022 - £18,333). A loan is detailed in the balance sheet, the security held is a floating charge over the assets owned by the business,

4

Related party transactions

During the period, the company made advances to a dircetor amounting to £65,971 (2022: £0.) repayable on demand, and charged an interest rate of 2.25% per annum which is payable half yearly, the company received repayments of £24,586.,

Transactions with directors

2023

At 1 November 2022
£

At 31 October 2023
£

Advances made at an interest rate charged at 2.25 % per annum

(635)

41,385

 

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 July 2024 and signed on its behalf by:
 

 

Visual Identity Creative Ltd

(Registration number: 04934932)
Balance Sheet as at 31 October 2023

.........................................
Mr J N Newham
Director

.........................................
Mrs J S Newham
Director