Company Registration No. 03353474 (England and Wales)
Visiontek Systems Limited
Unaudited accounts
for the year ended 30 April 2024
Visiontek Systems Limited
Unaudited accounts
Contents
Visiontek Systems Limited
Company Information
for the year ended 30 April 2024
Directors
Mark Vernon
Irina Vernon
Company Number
03353474 (England and Wales)
Registered Office
1 THE ACORNS
UPTON
CHESTER
CH2 1JL
Visiontek Systems Limited
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
13,109
35,840
Creditors: amounts falling due within one year
(29,809)
(25,853)
Net current assets
135,837
161,091
Net assets
135,837
161,091
Called up share capital
100
100
Profit and loss account
135,737
160,991
Shareholders' funds
135,837
161,091
For the year ending 30 April 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 8 January 2025 and were signed on its behalf by
Mark Vernon
Director
Company Registration No. 03353474
Visiontek Systems Limited
Notes to the Accounts
for the year ended 30 April 2024
Visiontek Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 03353474. The registered office is 1 THE ACORNS, UPTON, CHESTER, CH2 1JL.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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% straightline
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
41,560
35,980
Visiontek Systems Limited
Notes to the Accounts
for the year ended 30 April 2024
6
Investments held as current assets
2024
2023
Unlisted investments
94,208
90,325
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
24,004
17,280
Taxes and social security
5,786
6,785
Loans from directors
19
788
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).