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Vision On Security Limited
Registered Number:06458870
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Vision On Security Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06458870
As at 31 December 2023
Vision On Security Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
51,463
28,328
2
51,463
28,328
Current assets
Trade and other receivables
477,160
488,325
3
382,680
Cash and cash equivalents
654,661
1,142,986
859,840
Trade and other payables: amounts falling due within one
year
(69,890)
(150,423)
4
789,950
992,563
Net current assets
Total assets less current liabilities
1,044,026
818,278
Trade and other payables: amounts falling due after more
than one year
(49,477)
(49,477)
5
994,549
Net assets
768,801
Capital and reserves
Called up share capital
2
2
Retained earnings
994,547
768,799
994,549
768,801
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Gerrard White Director
These financial statements were approved and authorised for issue by the Board on 18 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
Vision On Security Limited
Notes to the Financial Statements
Statutory Information
Vision On Security Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06458870.
Registered address:
Unit 2 Smithfold Lane
Worsley
Manchester
M28 0GP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2023
115,101
4,000
111,101
36,000
4,000
32,000
Additions
At 31 December 2023
143,101
8,000
151,101
Provision for depreciation and impairment
At 01 January 2023
86,773
2,690
84,083
Charge for year
12,865
1,062
11,803
At 31 December 2023
99,638
3,752
95,886
At 31 December 2023
Net book value
47,215
4,248
51,463
At 31 December 2022
27,018
1,310
28,328
3. Trade and other receivables
2022
2023
£
£
Trade debtors
488,325
477,160
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5
For the year ended 31 December 2023
Vision On Security Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
19,670
10,720
Taxation and social security
130,753
59,170
150,423
69,890
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
49,477
49,477
6. Average number of persons employed
During the year the average number of employees was 10
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