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Company Registration No. 06771199 (England and Wales)
VISION DESIGN AND PRINT LTD Unaudited accounts for the year ended 31 December 2023
VISION DESIGN AND PRINT LTD Unaudited accounts Contents
Page
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VISION DESIGN AND PRINT LTD Company Information for the year ended 31 December 2023
Director
Khuram Cheema
Company Number
06771199 (England and Wales)
Registered Office
UNIT 2 CARLTON BUSINESS CENTRE 104 NECHELLS PLACE BIRMINGHAM B7 5AB
Accountants
Nextin Accountants 38P Alum Rock Road Birmingham West Midlands B8 1JA
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VISION DESIGN AND PRINT LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
238,834 
230,660 
Current assets
Inventories
53,331 
88,866 
Debtors
586,266 
581,439 
Cash at bank and in hand
32,798 
72,823 
672,395 
743,128 
Creditors: amounts falling due within one year
(570,026)
(653,600)
Net current assets
102,369 
89,528 
Total assets less current liabilities
341,203 
320,188 
Provisions for liabilities
Deferred tax
(148,956)
(159,864)
Net assets
192,247 
160,324 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
192,147 
160,224 
Shareholders' funds
192,247 
160,324 
For the year ending 31 December 2023 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 his 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 11 March 2024 and were signed on its behalf by
Khuram Cheema Director Company Registration No. 06771199
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VISION DESIGN AND PRINT LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
VISION DESIGN AND PRINT LTD is a private company, limited by shares, registered in England and Wales, registration number 06771199. The registered office is UNIT 2 CARLTON BUSINESS CENTRE, 104 NECHELLS PLACE, BIRMINGHAM, B7 5AB.
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 year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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& on WDV
Motor vehicles
25% on WDV
Fixtures & fittings
20% on WDV
Computer equipment
33% on WDV
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
627,599 
38,919 
99,911 
46,953 
813,382 
Additions
25,285 
- 
32,120 
- 
57,405 
At 31 December 2023
652,884 
38,919 
132,031 
46,953 
870,787 
Depreciation
At 1 January 2023
464,831 
22,454 
52,460 
42,977 
582,722 
Charge for the year
28,207 
4,116 
15,914 
994 
49,231 
At 31 December 2023
493,038 
26,570 
68,374 
43,971 
631,953 
Net book value
At 31 December 2023
159,846 
12,349 
63,657 
2,982 
238,834 
At 31 December 2022
162,768 
16,465 
47,451 
3,976 
230,660 
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VISION DESIGN AND PRINT LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
43,470 
39,051 
Trade debtors
529,196 
535,538 
Other debtors
13,600 
6,850 
586,266 
581,439 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
33,999 
43,896 
Trade creditors
430,017 
477,186 
Taxes and social security
1,804 
37,224 
Other creditors
40,363 
31,521 
Loans from directors
63,843 
63,773 
570,026 
653,600 
7
Average number of employees
During the year the average number of employees was 31 (2022: 32).
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