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REGISTERED NUMBER: 09453260 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

VISION GAMES PUBLISHING LTD

VISION GAMES PUBLISHING LTD (REGISTERED NUMBER: 09453260)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VISION GAMES PUBLISHING LTD

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: E Gladwin
M Van Der Meulen





REGISTERED OFFICE: Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU





REGISTERED NUMBER: 09453260 (England and Wales)





ACCOUNTANTS: Diverset Limited
Chartered Accountants
Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU

VISION GAMES PUBLISHING LTD (REGISTERED NUMBER: 09453260)

Balance Sheet
30 JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 23,306 40,766
Cash at bank 179,150 212,523
202,456 253,289
CREDITORS
Amounts falling due within one year 5 162,129 427,031
NET CURRENT ASSETS/(LIABILITIES) 40,327 (173,742 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,327 (173,742 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 40,317 (173,752 )
40,327 (173,742 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 17 February 2025 and were signed on its behalf by:





E Gladwin - Director


VISION GAMES PUBLISHING LTD (REGISTERED NUMBER: 09453260)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Vision Games Publishing 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.

The directors have concluded that the company is and remains a going concern based on support by Vision Games 1 Limited, a Guernsey registered company, that is their parent company.

Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Income and expenses
Income and expenses have been recongised on a cash bases this year, which is a change from the accrual bases used last year. There is no material difference in the accounts between both approaches, therefore no figures have been adjusted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

VISION GAMES PUBLISHING LTD (REGISTERED NUMBER: 09453260)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 23,306 40,766

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,670 24,142
Taxation and social security 1,816 8,591
Other creditors 154,643 394,298
162,129 427,031

Included in other creditors, is a loan of £152,693 (2023: £392,323) from Vision Games 1 Ltd, which is a company registered in Guernsey, that controls the company. The loan was fully paid back on 22 July 2024, no interest was charged.

During the year, the reduction in the loan was due to £100,000 payment and £139,630 of the loan was written off.

6. ULTIMATE CONTROLLING PARTY

The controlling party is Vision Games 1 Ltd..

The ultimate controlling party is the Trustees of the BT Pension Scheme via Britel Fund Trustees Ltd as the custodian Trustee.

The shares were transferred to the current directors after the year end, but before these accounts were produced.