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Company Registration No. 11910374 (England and Wales)
ONE VISION HECK LIMITED Unaudited accounts for the year ended 31 January 2024
ONE VISION HECK LIMITED Unaudited accounts Contents
Page
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ONE VISION HECK LIMITED Company Information for the year ended 31 January 2024
Directors
Rebecca Louise Heron Steve Flannery Liam Martin Mcgee
Company Number
11910374 (England and Wales)
Registered Office
5 SHADWELL WALK LEEDS WEST YORKSHIRE LS17 6EQ UNITED KINGDOM
Accountants
Sleek Accounting Ltd 107 Kirkgate Leeds West Yorkshire LS1 6DP
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ONE VISION HECK LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
491 
874 
Current assets
Inventories
14,417 
6,500 
Debtors
69,197 
80,852 
Cash at bank and in hand
13,788 
6,980 
97,402 
94,332 
Creditors: amounts falling due within one year
(82,031)
(82,886)
Net current assets
15,371 
11,446 
Total assets less current liabilities
15,862 
12,320 
Creditors: amounts falling due after more than one year
(7,023)
(11,145)
Net assets
8,839 
1,175 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,739 
1,075 
Shareholders' funds
8,839 
1,175 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by
Rebecca Louise Heron Director Company Registration No. 11910374
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ONE VISION HECK LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ONE VISION HECK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11910374. The registered office is 5 SHADWELL WALK, LEEDS, WEST YORKSHIRE, LS17 6EQ, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Fixtures & fittings
25% straight line
Computer equipment
33% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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ONE VISION HECK LIMITED Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
2,554 
1,545 
4,099 
At 31 January 2024
2,554 
1,545 
4,099 
Depreciation
At 1 February 2023
2,200 
1,025 
3,225 
Charge for the year
213 
170 
383 
At 31 January 2024
2,413 
1,195 
3,608 
Net book value
At 31 January 2024
141 
350 
491 
At 31 January 2023
354 
520 
874 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,207 
15,097 
Trade debtors
5,722 
10,420 
Amounts due from group undertakings etc.
55,912 
50,314 
Accrued income and prepayments
- 
1,856 
Other debtors
5,356 
3,165 
69,197 
80,852 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,476 
4,476 
Trade creditors
13,274 
12,175 
Amounts owed to group undertakings and other participating interests
44,580 
47,770 
Taxes and social security
4,659 
2,052 
Other creditors
- 
1,070 
Loans from directors
15,042 
15,343 
82,031 
82,886 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,023 
11,145 
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ONE VISION HECK LIMITED Notes to the Accounts for the year ended 31 January 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
50 Ordinary A shares of £1 each
50 
50 
25 Ordinary B shares of £1 each
25 
25 
25 Ordinary C shares of £1 each
25 
25 
100 
100 
9
Transactions with related parties
At the balance sheet date £55,913 (2023 - £50,314) was owed by a connected companies and £44,580 (2023 - £47,770) was owed to connected companies.
10
Controlling party
One Vision Heck Limited is a subsidiary of One Vision Holdings Limited, a company registered in England and Wales. The registered office of the Holding Company is 5 Shadwell Walk, Leeds, West Yorkshire, United Kingdom, LS17 6EQ.
11
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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