VISUAL GROUP LTD

Company Registration Number:
05941493 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

VISUAL GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

VISUAL GROUP LTD

Company Information

for the Period Ended 30 April 2024




Director: P M Kantecki
D L Geczi
N Spencer
Registered office: Centurion House, Hunt Lane
Bentley
Yorkshire
DN5 9SH
Company Registration Number: 05941493 (England and Wales)

VISUAL GROUP LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The principal activity of the company is the design and manufacture of signage and large format graphics.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
P M Kantecki
D L Geczi

The director(s) shown below were appointed to the company during the period
N Spencer
21 March 2024

This report was approved by the board of directors on 17 January 2025
And Signed On Behalf Of The Board By:

Name: P M Kantecki
Status: Director

VISUAL GROUP LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 26,583 37,686
Total fixed assets: 26,583 37,686
Current assets
Stocks: 15,921 18,359
Debtors: 5 178,183 50,458
Cash at bank and in hand: 82,040 27,916
Total current assets: 276,144 96,733
Creditors: amounts falling due within one year: 6 ( 353,238 ) ( 189,704 )
Net current assets (liabilities): ( 77,094 ) ( 92,971 )
Total assets less current liabilities: ( 50,511 ) ( 55,285 )
Creditors: amounts falling due after more than one year: 7 ( 21,296 )
Total net assets (liabilities): ( 50,511 ) ( 76,581 )

The notes form part of these financial statements

VISUAL GROUP LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 50,611 ) ( 76,681 )
Shareholders funds: ( 50,511 ) ( 76,581 )

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 January 2025
And Signed On Behalf Of The Board By:

Name: P M Kantecki
Status: Director

The notes form part of these financial statements

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 8

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 May 2023 34,648 41,750 76,398
Additions 712 - 712
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 35,360 41,750 77,110
Depreciation
At 01 May 2023 22,403 16,309 38,712
Charge for year 5,455 6,360 11,815
On disposals - - -
Other adjustments - - -
At 30 April 2024 27,858 22,669 50,527
Net book value
At 30 April 2024 7,502 19,081 26,583
At 30 April 2023 12,245 25,441 37,686

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 171,475 26,394
Prepayments and accrued income 6,608 5,992
Other debtors 100 18,072
Total 178,183 50,458

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 21,296 7,670
Trade creditors 52,852 43,074
Taxation and social security 42,941 11,539
Accruals and deferred income 235,849 127,121
Other creditors 300 300
Total 353,238 189,704

VISUAL GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 21,296
Total 21,296