VISION BUILD LTD

Company Registration Number:
12415242 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

VISION BUILD LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VISION BUILD LTD

Company Information

for the Period Ended 31 January 2024




Director: Jakub Pawel Sarna
Registered office: 31
Wentbridge Path
Borehamwood
England
WD6 4ET
Company Registration Number: 12415242 (England and Wales)

VISION BUILD LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Jakub Pawel Sarna

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Jakub Pawel Sarna
Status: Director

VISION BUILD LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 240,428 292,676
Cost of sales ( 173,844 ) ( 208,334 )
Gross Profit or (Loss) 66,584 84,342
Administrative Expenses ( 102,022 ) ( 88,028 )
Operating Profit or (Loss) ( 35,438 ) ( 3,686 )
Profit or (Loss) Before Tax ( 35,438 ) ( 3,686 )
Profit or (Loss) for Period ( 35,438 ) ( 3,686 )

The notes form part of these financial statements

VISION BUILD LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,618 7,490
Total fixed assets: 5,618 7,490
Current assets
Cash at bank and in hand: 18,673 28,153
Total current assets: 18,673 28,153
Creditors: amounts falling due within one year: 5 ( 59,929 ) ( 35,843 )
Net current assets (liabilities): ( 41,256 ) ( 7,690 )
Total assets less current liabilities: ( 35,638 ) ( 200 )
Total net assets (liabilities): ( 35,638 ) ( 200 )

The notes form part of these financial statements

VISION BUILD LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 35,738 ) ( 300 )
Shareholders funds: ( 35,638 ) ( 200 )

For the year ending 31 January 2024 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.

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Jakub Pawel Sarna
Status: Director

The notes form part of these financial statements

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 7,490 7,490
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 7,490 7,490
Depreciation
At 01 February 2023 - -
Charge for year 1,872 1,872
On disposals - -
Other adjustments - -
At 31 January 2024 1,872 1,872
Net book value
At 31 January 2024 5,618 5,618
At 31 January 2023 7,490 7,490

VISION BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 59,929 35,843
Total 59,929 35,843