Vision On Security Limited |
Registered Number:06458870 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
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
Vision On Security Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
51,463
28,328
2
51,463
28,328
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
2
2
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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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. |
Unit 2 Smithfold Lane
Worsley
Manchester
M28 0GP
The presentation currency is £ sterling. |
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 |
115,101
4,000
111,101
36,000
4,000
32,000
143,101
8,000
151,101
Provision for depreciation and impairment |
86,773
2,690
84,083
Charge for year
12,865
1,062
11,803
99,638
3,752
95,886
47,215
4,248
51,463
27,018
1,310
28,328
3. Trade and other receivables |
2022
2023
488,325
477,160
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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
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
49,477
49,477
6. Average number of persons employed |
During the year the average number of employees was 10
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