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REGISTERED NUMBER: 09384903 (England and Wales)


















Financial Statements for the Year Ended 31 March 2024

for

VISIONCOMS LIMITED

VISIONCOMS LIMITED (REGISTERED NUMBER: 09384903)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


VISIONCOMS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J Barrett





REGISTERED OFFICE: 10 Stopes Road
Stannington
Sheffield
South Yorkshire
S6 6BW





REGISTERED NUMBER: 09384903 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD

VISIONCOMS LIMITED (REGISTERED NUMBER: 09384903)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,201 17,600

CURRENT ASSETS
Debtors 5 12,407 14,300
Cash at bank 16,945 19,243
29,352 33,543
CREDITORS
Amounts falling due within one year 6 12,198 11,576
NET CURRENT ASSETS 17,154 21,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,355

39,567

PROVISIONS FOR LIABILITIES 2,508 4,400
NET ASSETS 27,847 35,167

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 27,747 35,067
SHAREHOLDERS' FUNDS 27,847 35,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

VISIONCOMS LIMITED (REGISTERED NUMBER: 09384903)

Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2024 and were signed by:





J Barrett - Director


VISIONCOMS LIMITED (REGISTERED NUMBER: 09384903)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Visioncoms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

VISIONCOMS LIMITED (REGISTERED NUMBER: 09384903)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 2,341 30,920 18,705 51,966
DEPRECIATION
At 1 April 2023 1,354 17,876 15,136 34,366
Charge for year 246 3,261 892 4,399
At 31 March 2024 1,600 21,137 16,028 38,765
NET BOOK VALUE
At 31 March 2024 741 9,783 2,677 13,201
At 31 March 2023 987 13,044 3,569 17,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 14,300
Amounts recoverable on contracts 11,917 -
Other debtors 490 -
12,407 14,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 35 -
Taxation and social security 10,163 9,576
Other creditors 2,000 2,000
12,198 11,576

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100