SET VISIONS LIMITED

Company Registration Number:
06741881 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

SET VISIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

SET VISIONS LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 9 months to 31 December 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 10,311
Investments:   0 0
Total fixed assets: 0 10,311
Current assets
Stocks: 4 0 22,250
Debtors: 5 176,135 239,475
Cash at bank and in hand: 99,317 171,456
Investments:   0 0
Total current assets: 275,452 433,181
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 76,123 ) ( 220,427 )
Net current assets (liabilities): 199,329 212,754
Total assets less current liabilities: 199,329 223,065
Creditors: amounts falling due after more than one year: 7 ( 42,500 ) ( 80,000 )
Provision for liabilities: ( 2,578 ) ( 2,578 )
Total net assets (liabilities): 154,251 140,487
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 154,249 140,485
Total Shareholders' funds: 154,251 140,487

The notes form part of these financial statements

SET VISIONS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 October 2024
and signed on behalf of the board by:

Name: Mark Mallinder
Status: Director

The notes form part of these financial statements

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 9 months to 31 December 2022
    Average number of employees during the period 0 17

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 177,135 177,135
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 177,135 177,135
Depreciation
At 1 January 2023 166,824 166,824
Charge for year
On disposals
Other adjustments 10,311 10,311
At 31 December 2023 177,135 177,135
Net book value
At 31 December 2023 0 0
At 31 December 2022 10,311 10,311

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 9 months to 31 December 2022
£ £
Stocks 0 22,250
Payments on account 0 0
Total 0 22,250

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 9 months to 31 December 2022
£ £
Trade debtors 176,135 239,475
Total 176,135 239,475

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 9 months to 31 December 2022
£ £
Bank loans and overdrafts 30,000 22,500
Trade creditors 9,666 24,014
Taxation and social security 22,594 66,548
Accruals and deferred income 13,863
Other creditors 107,365
Total 76,123 220,427

SET VISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 9 months to 31 December 2022
£ £
Bank loans and overdrafts 42,500 80,000
Total 42,500 80,000