2023-03-012024-02-292024-02-29false04379173VISIONCARE (SURREY) 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VISIONCARE (SURREY) LIMITED

Registered Number
04379173
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

VISIONCARE (SURREY) LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

SONEJI, Dharmen

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

04379173 (England and Wales)
VISIONCARE (SURREY) LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets451,40914,523
51,40914,523
Current assets
Stocks524,00024,000
Debtors611,82310,366
Current asset investments7170,000170,000
Cash at bank and on hand464,936443,488
670,759647,854
Creditors amounts falling due within one year8(176,134)(127,916)
Net current assets (liabilities)494,625519,938
Total assets less current liabilities546,034534,461
Net assets546,034534,461
Capital and reserves
Called up share capital22
Profit and loss account546,032534,459
Shareholders' funds546,034534,461
The financial statements were approved and authorised for issue by the Director on 13 November 2024, and are signed on its behalf by:
SONEJI, Dharmen
Director
Registered Company No. 04379173
VISIONCARE (SURREY) LIMITED
Notes to the Financial Statements
for the year ended 29 February 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting 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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Fixtures and fittings25-
Office Equipment25-
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 March 23185,000185,000
At 29 February 24185,000185,000
Amortisation and impairment
At 01 March 23185,000185,000
At 29 February 24185,000185,000
Net book value
At 29 February 24--
At 28 February 23--
4.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 March 2318,72673,01627,532119,274
Additions-6,04042,88448,924
At 29 February 2418,72679,05670,416168,198
Depreciation and impairment
At 01 March 2316,30471,66316,784104,751
Charge for year37371610,94912,038
At 29 February 2416,67772,37927,733116,789
Net book value
At 29 February 242,0496,67742,68351,409
At 28 February 232,4221,35310,74814,523
5.Stocks

2024

2023

££
Other stocks24,00024,000
Total24,00024,000
6.Debtors: amounts due within one year

2024

2023

££
Other debtors7,0434,840
Prepayments and accrued income4,7805,526
Total11,82310,366
7.Current asset investments
8.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables32,94811,160
Bank borrowings and overdrafts2-
Taxation and social security8,75422,542
Other creditors134,43094,214
Total176,134127,916
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Directors advances, credits and guarantees
At the year end, the amount due to Director Mr D Soneji was 2023 : £84,437 (2023: £.76,337)