Company No:
Contents
Note | 31.10.2024 | 31.10.2023 | ||
£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 |
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Tangible assets | 4 |
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13,365 | 13,288 | |||
Current assets | ||||
Debtors |
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Cash at bank and in hand |
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41,020 | 44,101 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 16,360 | 7,242 | ||
Total assets less current liabilities | 29,725 | 20,530 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 6 |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Visioner Arts Ltd (registered number:
Mr J A Haynes
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Visioner Arts Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 156 Wellfield Road, London, SW16 2BU, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Goodwill |
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Office equipment |
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Computer equipment |
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Year ended 31.10.2024 |
Period from 13.10.2022 to 31.10.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including the director |
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Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 01 November 2023 |
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At 31 October 2024 |
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Accumulated amortisation | |||
At 01 November 2023 |
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Charge for the financial year |
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At 31 October 2024 |
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Net book value | |||
At 31 October 2024 |
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At 31 October 2023 |
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Office equipment | Computer equipment | Total | |||
£ | £ | £ | |||
Cost | |||||
At 01 November 2023 |
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Additions |
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At 31 October 2024 |
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Accumulated depreciation | |||||
At 01 November 2023 |
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Charge for the financial year |
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At 31 October 2024 |
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Net book value | |||||
At 31 October 2024 |
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At 31 October 2023 |
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31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Amounts owed to director |
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Accruals |
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Taxation and social security |
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31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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