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REGISTERED NUMBER: OC440373 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Period 1 January 2023 to 31 March 2024

for

VISTA INVESTORS SERVICES LLP

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)






Contents of the Financial Statements
for the Period 1 January 2023 to 31 March 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


VISTA INVESTORS SERVICES LLP

General Information
for the Period 1 January 2023 to 31 March 2024







DESIGNATED MEMBERS: L Chiaraviglio
VISTA INVESTORS LIMITED





REGISTERED OFFICE: 71-75
Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: OC440373 (England and Wales)

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)

Report of the Members
for the Period 1 January 2023 to 31 March 2024

The members present their report with the financial statements of the LLP for the period 1 January 2023 to 31 March 2024.

DESIGNATED MEMBERS
The designated members during the period under review were:

L Chiaraviglio
VISTA INVESTORS LIMITED

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS
The profit for the period before members' remuneration and profit shares was €77,934 (2022 - €86,454 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





L Chiaraviglio - Designated member


29 January 2025

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)

Income Statement
for the Period 1 January 2023 to 31 March 2024

Period Period
1.1.23 17.12.21
to to
31.3.24 31.12.22
Notes €    €   

TURNOVER 159,250 118,486

Cost of sales 33,111 5,917
GROSS PROFIT 126,139 112,569

Administrative expenses 48,652 26,115
77,487 86,454

Other operating income 447 -
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE FOR
DISCRETIONARY DIVISION AMONG
MEMBERS




77,934




86,454

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)

Balance Sheet
31 March 2024

2024 2022
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 5 27,766 31,163

CURRENT ASSETS
Debtors 6 14,545 50,785
Cash at bank and in hand 13,121 593
27,666 51,378
CREDITORS
Amounts falling due within one year 7 38,434 2,260
NET CURRENT (LIABILITIES)/ASSETS (10,768 ) 49,118
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

16,998

80,281

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)

Balance Sheet - continued
31 March 2024

2024 2022
Notes €    €    €    €   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

16,885

80,168

MEMBERS' OTHER INTERESTS
Capital accounts 113 113
16,998 80,281

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

16,885

80,168
Members' other interests 113 113
16,998 80,281

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 29 January 2025 and were signed by:





L Chiaraviglio - Designated member

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

VISTA INVESTORS SERVICES LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2022 - NIL).

4. OPERATING PROFIT

The operating profit is stated after charging:

Period Period
1.1.23 17.12.21
to to
31.3.24 31.12.22
€    €   
Depreciation - owned assets 8,218 3,333

VISTA INVESTORS SERVICES LLP (Registered number: OC440373)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
€   
COST
At 1 January 2023 34,496
Additions 4,821
At 31 March 2024 39,317
DEPRECIATION
At 1 January 2023 3,333
Charge for period 8,218
At 31 March 2024 11,551
NET BOOK VALUE
At 31 March 2024 27,766
At 31 December 2022 31,163

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
€    €   
Trade debtors - 38,370
Other debtors 14,545 12,415
14,545 50,785

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
€    €   
Trade creditors 4,926 -
Other creditors 33,508 2,260
38,434 2,260