IRIS Accounts Production v24.3.2.46 10404045 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104040452023-10-31104040452024-10-31104040452023-11-012024-10-31104040452022-10-31104040452022-11-012023-10-31104040452023-10-3110404045ns15:EnglandWales2023-11-012024-10-3110404045ns14:PoundSterling2023-11-012024-10-3110404045ns10:Director12023-11-012024-10-3110404045ns10:Director22023-11-012024-10-3110404045ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3110404045ns10:SmallEntities2023-11-012024-10-3110404045ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3110404045ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3110404045ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3110404045ns10:FullAccounts2023-11-012024-10-3110404045ns10:RegisteredOffice2023-11-012024-10-3110404045ns5:CurrentFinancialInstruments2024-10-3110404045ns5:CurrentFinancialInstruments2023-10-3110404045ns5:ShareCapital2024-10-3110404045ns5:ShareCapital2023-10-3110404045ns5:RetainedEarningsAccumulatedLosses2024-10-3110404045ns5:RetainedEarningsAccumulatedLosses2023-10-3110404045ns5:PlantMachinery2023-11-012024-10-3110404045ns5:PlantMachinery2023-10-3110404045ns5:MotorVehicles2023-10-3110404045ns5:ComputerEquipment2023-10-3110404045ns5:MotorVehicles2023-11-012024-10-3110404045ns5:ComputerEquipment2023-11-012024-10-3110404045ns5:PlantMachinery2024-10-3110404045ns5:MotorVehicles2024-10-3110404045ns5:ComputerEquipment2024-10-3110404045ns5:PlantMachinery2023-10-3110404045ns5:MotorVehicles2023-10-3110404045ns5:ComputerEquipment2023-10-31
REGISTERED NUMBER: 10404045 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Vision Contract Cleaning Ltd

Vision Contract Cleaning Ltd (Registered number: 10404045)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vision Contract Cleaning Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr Anthony Ilott
Mr Colin Smith





REGISTERED OFFICE: 24A Aldermans Hill
Palmers Green
London
N13 4PN





REGISTERED NUMBER: 10404045 (England and Wales)





ACCOUNTANTS: Alexander Associates
24A Aldermans Hill
Palmers Green
London
N13 4PN

Vision Contract Cleaning Ltd (Registered number: 10404045)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,031 6,360

CURRENT ASSETS
Debtors 5 15,277 16,668
Cash at bank 31,683 38,930
46,960 55,598
CREDITORS
Amounts falling due within one year 6 36,549 42,031
NET CURRENT ASSETS 10,411 13,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,442

19,927

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 16,242 19,727
16,442 19,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 December 2024 and were signed on its behalf by:



Mr Anthony Ilott - Director



Mr Colin Smith - Director


Vision Contract Cleaning Ltd (Registered number: 10404045)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Vision Contract Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 2,000 15,734 - 17,734
Additions - - 833 833
At 31 October 2024 2,000 15,734 833 18,567
DEPRECIATION
At 1 November 2023 1,359 10,015 - 11,374
Charge for year 96 858 208 1,162
At 31 October 2024 1,455 10,873 208 12,536
NET BOOK VALUE
At 31 October 2024 545 4,861 625 6,031
At 31 October 2023 641 5,719 - 6,360

Vision Contract Cleaning Ltd (Registered number: 10404045)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 15,277 16,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 12,249 19,250
Tax 11,288 10,003
Social security and other taxes 583 398
VAT 9,447 9,350
Directors' current accounts 232 280
Accruals and deferred income 2,750 2,750
36,549 42,031