Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12454826 Mrs Jisha Mathew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12454826 2023-02-28 12454826 2024-02-29 12454826 2023-03-01 2024-02-29 12454826 frs-core:CurrentFinancialInstruments 2024-02-29 12454826 frs-core:Non-currentFinancialInstruments 2024-02-29 12454826 frs-core:ComputerEquipment 2024-02-29 12454826 frs-core:ComputerEquipment 2023-03-01 2024-02-29 12454826 frs-core:ComputerEquipment 2023-02-28 12454826 frs-core:ShareCapital 2024-02-29 12454826 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12454826 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12454826 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12454826 frs-bus:SmallEntities 2023-03-01 2024-02-29 12454826 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12454826 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12454826 frs-bus:Director1 2023-03-01 2024-02-29 12454826 frs-countries:EnglandWales 2023-03-01 2024-02-29 12454826 2022-02-28 12454826 2023-02-28 12454826 2022-03-01 2023-02-28 12454826 frs-core:CurrentFinancialInstruments 2023-02-28 12454826 frs-core:Non-currentFinancialInstruments 2023-02-28 12454826 frs-core:ShareCapital 2023-02-28 12454826 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12454826
VIZIONZ LIMITED
Unaudited Financial Statements
For The Year Ended 29 February 2024
Ecommerce Accountants LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12454826
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 383 1,696
383 1,696
CURRENT ASSETS
Debtors 5 187,709 518,947
Cash at bank and in hand 1,212,490 102,043
1,400,199 620,990
Creditors: Amounts Falling Due Within One Year 6 (429,418 ) (105,362 )
NET CURRENT ASSETS (LIABILITIES) 970,781 515,628
TOTAL ASSETS LESS CURRENT LIABILITIES 971,164 517,324
Creditors: Amounts Falling Due After More Than One Year 7 (34,484 ) (36,397 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (96 ) (322 )
NET ASSETS 936,584 480,605
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 936,583 480,604
SHAREHOLDERS' FUNDS 936,584 480,605
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jisha Mathew
Director
06/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
VIZIONZ LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12454826 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.

The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment Straight line basis over 3 years.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising
from impairment are recognised in the profit and loss account.
2.7. Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 3,938
As at 29 February 2024 3,938
Depreciation
As at 1 March 2023 2,242
Provided during the period 1,313
As at 29 February 2024 3,555
Net Book Value
As at 29 February 2024 383
As at 1 March 2023 1,696
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 822 518,890
Net wages 57 57
879 518,947
Due after more than one year
Other debtors 186,830 -
187,709 518,947
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 11,359 9,446
Other creditors 269,796 52,394
Taxation and social security 148,263 43,522
429,418 105,362
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 34,484 36,397
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4