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Company Registration No. 12255819 (England and Wales)
Envision Global LTD Unaudited accounts for the period from 30 October 2022 to 31 October 2023
Envision Global LTD Unaudited accounts Contents
Page
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Envision Global LTD Company Information for the period from 30 October 2022 to 31 October 2023
Director
Waqas Basit
Company Number
12255819 (England and Wales)
Registered Office
Unit 5, Nelson Street Denton Manchester M34 3ET
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Envision Global LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
425 
Current assets
Inventories
99,390 
115,000 
Debtors
65,322 
104,240 
Cash at bank and in hand
11,630 
18,427 
176,342 
237,667 
Creditors: amounts falling due within one year
(105,161)
(164,362)
Net current assets
71,181 
73,305 
Total assets less current liabilities
71,181 
73,730 
Creditors: amounts falling due after more than one year
(65,613)
(74,866)
Net assets/(liabilities)
5,568 
(1,136)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,468 
(1,236)
Shareholders' funds
5,568 
(1,136)
For the period ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
Waqas Basit Director Company Registration No. 12255819
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Envision Global LTD Notes to the Accounts for the period from 30 October 2022 to 31 October 2023
1
Statutory information
Envision Global LTD is a private company, limited by shares, registered in England and Wales, registration number 12255819. The registered office is Unit 5, Nelson Street, Denton, Manchester, M34 3ET.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 30 October 2022
1,700 
At 31 October 2023
1,700 
Depreciation
At 30 October 2022
1,275 
Charge for the period
425 
At 31 October 2023
1,700 
Net book value
At 31 October 2023
- 
At 29 October 2022
425 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,583 
95,196 
Accrued income and prepayments
14,739 
9,044 
65,322 
104,240 
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Envision Global LTD Notes to the Accounts for the period from 30 October 2022 to 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
18,374 
41,495 
Trade creditors
47,198 
80,045 
Taxes and social security
17,396 
12,191 
Loans from directors
(1,869)
18,993 
Accruals
24,062 
11,638 
105,161 
164,362 
Included in Creditors is a balance payable to the Director. No interest is due on this loan.
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
65,613 
74,866 
8
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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