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REGISTERED NUMBER: 05370069 (England and Wales)















Financial Statements for the Year Ended 29th February 2024

for

Envision Special Projects Ltd

Envision Special Projects Ltd (Registered number: 05370069)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Envision Special Projects Ltd

Company Information
for the Year Ended 29th February 2024







DIRECTOR: Mr P Aiken





REGISTERED OFFICE: Ground Floor
Southway House
29 Southway
Colchester
Essex
CO2 7BA





REGISTERED NUMBER: 05370069 (England and Wales)

Envision Special Projects Ltd (Registered number: 05370069)

Balance Sheet
29th February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 328 437

CURRENT ASSETS
Debtors 5 2,276 1,016
Cash at bank 1,121 -
3,397 1,016
CREDITORS
Amounts falling due within one year 6 29,512 27,660
NET CURRENT LIABILITIES (26,115 ) (26,644 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(25,787

)

(26,207

)

PROVISIONS FOR LIABILITIES - 111
NET LIABILITIES (25,787 ) (26,318 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (25,788 ) (26,319 )
SHAREHOLDERS' FUNDS (25,787 ) (26,318 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Envision Special Projects Ltd (Registered number: 05370069)

Balance Sheet - continued
29th February 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st July 2024 and were signed by:





Mr P Aiken - Director


Envision Special Projects Ltd (Registered number: 05370069)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

Envision Special Projects Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st March 2023
and 29th February 2024 5,885 813 3,363 10,061
DEPRECIATION
At 1st March 2023 5,725 813 3,086 9,624
Charge for year 40 - 69 109
At 29th February 2024 5,765 813 3,155 9,733
NET BOOK VALUE
At 29th February 2024 120 - 208 328
At 28th February 2023 160 - 277 437

Envision Special Projects Ltd (Registered number: 05370069)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 750 850
Other debtors 381 166
Tax 1,091 -
Deferred tax asset 54 -
2,276 1,016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,190
Tax - 1,329
Social security and other taxes 85 424
Directors' loan accounts 27,814 21,103
Accruals and deferred income 1,613 1,614
29,512 27,660

7. ULTIMATE CONTROLLING PARTY

The controlling party is the director of the company.