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VISION FACADES LTD

Registered Number
NI672907
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 March 2024

VISION FACADES LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

James Henry
Jonathan McBride

Registered Address

9 Knockhill Park
Ballymoney
BT53 6DD

Registered Number

NI672907 (Northern Ireland)
VISION FACADES LTD
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets339,83120,344
39,83120,344
Current assets
Debtors299,16279,732
Cash at bank and on hand274,55551,421
573,717131,153
Creditors amounts falling due within one year(226,253)(57,018)
Net current assets (liabilities)347,46474,135
Total assets less current liabilities387,29594,479
Creditors amounts falling due after one year(16,476)(12,008)
Net assets370,81982,471
Capital and reserves
Called up share capital120120
Profit and loss account370,69982,351
Shareholders' funds370,81982,471
The financial statements were approved and authorised for issue by the Board of Directors on 1 August 2024, and are signed on its behalf by:
James Henry
Director
Registered Company No. NI672907
VISION FACADES LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Motor Vehicles - 20% reducing balance Equipment - 25% reducing balance
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2327,868
Additions29,445
At 31 March 2457,313
Depreciation and impairment
At 01 April 237,524
Charge for year9,958
At 31 March 2417,482
Net book value
At 31 March 2439,831
At 31 March 2320,344