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Registered number: 14260635
Vision HRJ Ltd
Financial Statements
For The Year Ended 31 July 2024
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14260635
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 211,694 211,694
211,694 211,694
CURRENT ASSETS
Cash at bank and in hand 10,667 17,250
10,667 17,250
Creditors: Amounts Falling Due Within One Year 5 (53,100 ) (45,190 )
NET CURRENT ASSETS (LIABILITIES) (42,433 ) (27,940 )
TOTAL ASSETS LESS CURRENT LIABILITIES 169,261 183,754
Creditors: Amounts Falling Due After More Than One Year 6 (132,081 ) (166,468 )
NET ASSETS 37,180 17,286
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 37,179 17,285
SHAREHOLDERS' FUNDS 37,180 17,286
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Joe Higham
Director
17/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vision HRJ Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14260635 . The registered office is 15 Market Street, Standish, Wigan, Lancs, WN6 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 August 2023 211,694
As at 31 July 2024 211,694
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 211,694
As at 1 August 2023 211,694
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 42,720 42,720
Accruals and deferred income 480 480
Director's loan account 9,900 1,990
53,100 45,190
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 132,081 166,468
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4