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Registration number: 07849132

One Vision Signs Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

One Vision Signs Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

One Vision Signs Ltd

Company Information

Directors

Mr Ross John Giles

Mrs Rachel Giles

Registered office

Unit 17 Aspen Close
Kembrey Trade Centre
Swindon
Wiltshire
SN2 8AJ

 

One Vision Signs Ltd

(Registration number: 07849132)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Intangible assets

2

25,705

2,423

Tangible assets

3

52,903

50,542

 

78,608

52,965

Current assets

 

Stocks

4

10,000

16,000

Debtors

5

110,524

67,406

Cash at bank and in hand

 

64,729

89,561

 

185,253

172,967

Creditors: Amounts falling due within one year

6

(81,614)

(92,910)

Net current assets

 

103,639

80,057

Total assets less current liabilities

 

182,247

133,022

Creditors: Amounts falling due after more than one year

6

(48,084)

(34,464)

Net assets

 

134,163

98,558

Capital and reserves

 

Called up share capital

100

100

Retained earnings

134,063

98,458

Shareholders' funds

 

134,163

98,558

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 September 2024 and signed on its behalf by:
 

.........................................
Mr Ross John Giles
Director

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

2

Intangible assets

Internally generated software development costs
 £

Other intangible assets
 £

Total
£

Cost or valuation

At 1 January 2023

5,253

-

5,253

Additions acquired separately

-

23,888

23,888

At 31 December 2023

5,253

23,888

29,141

Amortisation

At 1 January 2023

2,830

-

2,830

Amortisation charge

606

-

606

At 31 December 2023

3,436

-

3,436

Carrying amount

At 31 December 2023

1,817

23,888

25,705

At 31 December 2022

2,423

-

2,423

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

3

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2023

117,904

20,125

138,029

Additions

10,410

18,078

28,488

Disposals

(1,915)

(12,775)

(14,690)

At 31 December 2023

126,399

25,428

151,827

Depreciation

At 1 January 2023

80,044

7,443

87,487

Charge for the year

10,797

5,295

16,092

Eliminated on disposal

(1,461)

(3,194)

(4,655)

At 31 December 2023

89,380

9,544

98,924

Carrying amount

At 31 December 2023

37,019

15,884

52,903

At 31 December 2022

37,860

12,682

50,542

4

Stocks

2023
£

2022
£

Finished goods and goods for resale

10,000

16,000

5

Debtors

Current

Note

2023
£

2022
£

Trade debtors

 

29,034

59,470

Amounts owed by related parties

-

1,464

Prepayments

 

7,874

6,472

Other debtors

 

73,616

-

   

110,524

67,406

6

Creditors

Creditors: amounts falling due within one year

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

6

Creditors (continued)

2023
£

2022
£

Due within one year

Trade creditors

48,902

10,376

Taxation and social security

31,117

37,685

Accruals and deferred income

1,318

1,443

Other creditors

277

43,406

81,614

92,910

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

48,084

34,464