2023-07-01 10831327 2024-06-30 10831327 2023-07-01 2024-06-30 10831327 2023-06-30 10831327 2022-07-01 2023-06-30 10831327 uk-core:WithinOneYear 2023-06-30 10831327 uk-core:WithinOneYear 2024-06-30 10831327 uk-core:ShareCapital 2024-06-30 10831327 uk-core:ShareCapital 2023-06-30 10831327 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10831327 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10831327 uk-bus:Director1 2023-07-01 2024-06-30 10831327 uk-core:ComputerEquipment 2023-06-30 10831327 uk-core:FurnitureFittings 2023-06-30 10831327 uk-core:ComputerEquipment 2023-07-01 2024-06-30 10831327 uk-core:FurnitureFittings 2023-07-01 2024-06-30 10831327 uk-core:FurnitureFittings 2024-06-30 10831327 uk-core:ComputerEquipment 2024-06-30 iso4217:GBP xbrli:pure 10831327 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10831327 uk-bus:FRS102 2023-07-01 2024-06-30 10831327 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 10831327 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Vision Pack Limited
Registered Number:10831327
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Vision Pack Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10831327
As at 30 June 2024
Vision Pack Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,469
10,229
2
13,469
10,229
Current assets
Trade and other receivables
55,264
48,633
3
322,511
Cash and cash equivalents
102,858
151,491
377,775
Trade and other payables: amounts falling due within one
year
(112,114)
(47,082)
4
265,661
104,409
Net current assets
Total assets less current liabilities
117,878
275,890
117,878
Net assets
275,890
Capital and reserves
Called up share capital
100
100
Retained earnings
117,778
275,790
117,878
275,890
Shareholders' funds
For the year ended 30 June 2024 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 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
CM Ergun Director
These financial statements were approved and authorised for issue by the Board on 23 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
Vision Pack Limited
Notes to the Financial Statements
Statutory Information
Vision Pack Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10831327.
Principal place of business:
222 Retford Road
Handsworth
Sheffield
S13 9RB
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2023
13,660
7,978
5,682
5,309
4,468
841
Additions
At 30 June 2024
6,523
12,446
18,969
Provision for depreciation and impairment
At 01 July 2023
3,431
2,163
1,268
Charge for year
2,069
1,397
672
At 30 June 2024
5,500
3,560
1,940
At 30 June 2024
Net book value
4,583
8,886
13,469
At 30 June 2023
4,414
5,815
10,229
3. Trade and other receivables
2023
2024
£
£
Trade debtors
41,525
55,264
Other debtors
7,108
-
55,264
48,633
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5
For the year ended 30 June 2024
Vision Pack Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
43,980
110,114
Other creditors
3,102
2,000
47,082
112,114
5. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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