Registered number
09444527
100Vision Communications & Campaigns Ltd
Filleted Accounts
29 February 2024
100Vision Communications & Campaigns Ltd
Registered number: 09444527
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 577 697
Current assets
Debtors 4 185,738 75,807
Cash at bank and in hand 28,629 41,574
214,367 117,381
Creditors: amounts falling due within one year 5 (79,763) (55,462)
Net current assets 134,604 61,919
Net assets 135,181 62,616
Capital and reserves
Called up share capital 1 1
Profit and loss account 135,180 62,615
Shareholder's funds 135,181 62,616
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Ben Hurley
Director
Approved by the board on 13 November 2024
100Vision Communications & Campaigns Ltd
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
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
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Computer equipment over 3 years
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Computer equipment Total
£ £ £
Cost
At 1 March 2023 1,338 2,040 3,378
Additions - 416 416
At 29 February 2024 1,338 2,456 3,794
Depreciation
At 1 March 2023 642 2,039 2,681
Charge for the year 185 351 536
At 29 February 2024 827 2,390 3,217
Net book value
At 29 February 2024 511 66 577
At 28 February 2023 696 1 697
4 Debtors 2024 2023
£ £
Trade debtors 9,780 2,566
Directors' loan account 135,283 72,611
Other debtors 40,675 630
185,738 75,807
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 608 584
Taxation and social security costs 66,972 50,395
Other creditors 12,183 4,483
79,763 55,462
6 Related party transactions
The company paid £3,556 (2023: £4,243) in rent to the director for the use of their home office.
7 Other information
100Vision Communications & Campaigns Ltd is a private company limited by shares and incorporated in England. Its registered office is:
87 Crown Road
Twickenham
TW1 3EX
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