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REGISTERED NUMBER: 09257888 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Vision Site Limited

Vision Site Limited (Registered number: 09257888)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vision Site Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr K M Ditta
Mrs A Sultana





REGISTERED OFFICE: Weaver Rose House
High Street
Southall
Middlesex
UB1 3DN





REGISTERED NUMBER: 09257888 (England and Wales)





ACCOUNTANTS: Weaver Rose Accountants Limited
Chartered Certified Accountants
Weaver Rose House
High Street
Southall
Middlesex
UB1 3DN

Vision Site Limited (Registered number: 09257888)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,619 31,492

CURRENT ASSETS
Stocks 5 135,700 105,500
Debtors 6 28,090 23,214
Cash at bank and in hand 212,785 268,209
376,575 396,923
CREDITORS
Amounts falling due within one year 7 110,337 170,065
NET CURRENT ASSETS 266,238 226,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,857

258,350

CREDITORS
Amounts falling due after more than one
year

8

27,328

36,562
NET ASSETS 262,529 221,788

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 262,429 221,688
SHAREHOLDERS' FUNDS 262,529 221,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Vision Site Limited (Registered number: 09257888)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2024 and were signed on its behalf by:




Mrs A Sultana - Director



Mr K M Ditta - Director


Vision Site Limited (Registered number: 09257888)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Vision Site Limited 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 56,689
DEPRECIATION
At 1 January 2023 25,197
Charge for year 7,873
At 31 December 2023 33,070
NET BOOK VALUE
At 31 December 2023 23,619
At 31 December 2022 31,492

5. STOCKS
31.12.23 31.12.22
£    £   
Stocks 135,700 105,500

Vision Site Limited (Registered number: 09257888)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 10,340 11,714
Other debtors 17,750 11,500
28,090 23,214

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 35,750 85,795
Taxation and social security 74,530 82,802
Other creditors 57 1,468
110,337 170,065

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 27,328 36,562