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Company Registration No. 10610076 (England and Wales)
VIS Services Limited Unaudited accounts for the period from 1 March 2023 to 28 February 2024
VIS Services Limited Unaudited accounts Contents
Page
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VIS Services Limited Company Information for the period from 1 March 2023 to 28 February 2024
Director
Simona-Alexandra Vasile
Company Number
10610076 (England and Wales)
Registered Office
21 WAINWRIGHT CLOSE LIVERPOOL L7 6QB UNITED KINGDOM
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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VIS Services Limited Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
90,113 
106,015 
Current assets
Debtors
1,638 
- 
Cash at bank and in hand
69,430 
41,663 
71,068 
41,663 
Creditors: amounts falling due within one year
(49,968)
(30,613)
Net current assets
21,100 
11,050 
Total assets less current liabilities
111,213 
117,065 
Creditors: amounts falling due after more than one year
(117,991)
(77,359)
Provisions for liabilities
Deferred tax
(5,079)
(5,079)
Net (liabilities)/assets
(11,857)
34,627 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(11,867)
34,617 
Shareholders' funds
(11,857)
34,627 
For the period ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 May 2024 and were signed on its behalf by
Simona-Alexandra Vasile Director Company Registration No. 10610076
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VIS Services Limited Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
VIS Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10610076. The registered office is 21 WAINWRIGHT CLOSE, LIVERPOOL, L7 6QB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
151,450 
At 28 February 2024
151,450 
Depreciation
At 1 March 2023
45,435 
Charge for the period
15,902 
At 28 February 2024
61,337 
Net book value
At 28 February 2024
90,113 
At 28 February 2023
106,015 
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VIS Services Limited Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
873 
- 
Amounts falling due after more than one year
Other debtors
765 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,050 
3,050 
VAT
5,542 
8,067 
Obligations under finance leases and hire purchase contracts
18,706 
18,706 
Taxes and social security
- 
1,223 
Other creditors
- 
30 
Loans from directors
670 
(463)
49,968 
30,613 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
78,303 
6,891 
Obligations under finance leases and hire purchase contracts
39,688 
70,468 
117,991 
77,359 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Average number of employees
During the period the average number of employees was 4 (2023: 4).
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