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Logo On Report
Registered Number: 08764524
England and Wales

 

 

 

VISION CALLCENTRE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts VISION CALLCENTRE LIMITED for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VISION CALLCENTRE LIMITED for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of VISION CALLCENTRE LIMITED , as a body, in accordance with the terms of our engagement letter dated 07 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of VISION CALLCENTRE LIMITED and state those matters that we have agreed to state to the Board of Directors of VISION CALLCENTRE LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VISION CALLCENTRE LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that VISION CALLCENTRE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit VISION CALLCENTRE LIMITED. You consider that VISION CALLCENTRE LIMITED is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of VISION CALLCENTRE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.


T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
07 August 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   52,000 
  52,000 
Current assets      
Debtors: amounts falling due within one year 17,573    6,999 
Cash at bank and in hand 5,145    7,353 
22,718    14,352 
Creditors: amount falling due within one year (133,558)   (137,661)
Net current assets (110,840)   (123,309)
 
Total assets less current liabilities (110,840)   (71,309)
Net assets (110,840)   (71,309)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (110,940)   (71,409)
Shareholders' funds (110,840)   (71,309)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 August 2024 and were signed on its behalf by:


-------------------------------
Mark Jaffe
Director
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General Information
VISION CALLCENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08764524, registration address 46 West Park Avenue, Margate, Kent, CT9 3LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 260,000    260,000 
Additions  
Disposals  
At 31 March 2024 260,000    260,000 
Amortisation
At 01 April 2023 208,000    208,000 
Charge for year 52,000    52,000 
On disposals  
At 31 March 2024 260,000    260,000 
Net book values
At 31 March 2024  
At 31 March 2023 52,000    52,000 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Phoenix Motorcycles Training Limited10,574 (1,501)17,573 6,999 

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