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
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
VIS Services Limited
Statement of financial position
as at 28 February 2024
Tangible assets
90,113
106,015
Cash at bank and in hand
69,430
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
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
VIS Services Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
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.
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.
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.
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
At 28 February 2024
151,450
Charge for the period
15,902
At 28 February 2024
61,337
At 28 February 2024
90,113
At 28 February 2023
106,015
VIS Services Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
25,050
3,050
Obligations under finance leases and hire purchase contracts
18,706
18,706
Taxes and social security
-
1,223
Loans from directors
670
(463)
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
39,688
70,468
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).