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REGISTERED NUMBER: 14272131 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Vision Traffic Management Solutions
Limited

Vision Traffic Management Solutions
Limited (Registered number: 14272131)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Balance Sheet 1


Vision Traffic Management Solutions
Limited (Registered number: 14272131)

Balance Sheet
31 August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 3,931 502

CURRENT ASSETS 179,394 123,313

CREDITORS
Amounts falling due within one year (65,769 ) (41,304 )
NET CURRENT ASSETS 113,625 82,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,556

82,511

ACCRUALS AND DEFERRED INCOME 1,020 438
NET ASSETS 116,536 82,073

CAPITAL AND RESERVES 116,536 82,073

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Vision Traffic Management Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14272131

Registered office: 8 Peregrine Court
Gateford
Worksop
S81 8TR

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 2 ) .

Vision Traffic Management Solutions
Limited (Registered number: 14272131)

Balance Sheet - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 August 2024 and the period ended 31 August 2023:

2024 2023
£    £   
A W Langdale and Miss C H Eyre
Balance outstanding at start of year 61,343 -
Amounts advanced 123,111 93,717
Amounts repaid (103,697 ) (32,374 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 80,757 61,343

The loan to/from the director is interest free with no repayment terms



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

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

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





A W Langdale - Director