2023-02-012024-01-312024-01-31false13177531Vision Fire & Security 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Vision Fire & Security Ltd

Registered Number
13177531
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Vision Fire & Security Ltd
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Mr M R Clements
Mrs K Clements

Registered Address

2 Kerfield Way
Hook
RG27 9EZ

Registered Number

13177531 (England and Wales)
Vision Fire & Security Ltd
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,552-
7,552-
Current assets
Stocks575703
Debtors47,5644,899
Cash at bank and on hand4,906152
13,0455,754
Creditors amounts falling due within one year5(12,169)(5,753)
Net current assets (liabilities)8761
Total assets less current liabilities8,4281
Creditors amounts falling due after one year(6,947)-
Provisions for liabilities(1,435)-
Net assets461
Capital and reserves
Called up share capital11
Profit and loss account45-
Shareholders' funds461
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2024, and are signed on its behalf by:
Mr M R Clements
Director
Registered Company No. 13177531
Vision Fire & Security Ltd
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Plant and machinery4
Vehicles5
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees
(including Directors)

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
Additions12,637
At 31 January 2412,637
Depreciation and impairment
Charge for year5,085
At 31 January 245,085
Net book value
At 31 January 247,552
At 31 January 23-
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables7,2954,232
Other debtors-667
Prepayments and accrued income269-
Total7,5644,899
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables944-
Taxation and social security10,6494,647
Other creditors320-
Accrued liabilities and deferred income2561,106
Total12,1695,753
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts6,947-