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REGISTERED NUMBER: 06481935 (England and Wales)















Financial Statements for the Period 1 January 2024 to 31 March 2025

for

Vision SPV Ltd.

Vision SPV Ltd. (Registered number: 06481935)






Contents of the Financial Statements
for the Period 1 January 2024 to 31 March 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Vision SPV Ltd.

Company Information
for the Period 1 January 2024 to 31 March 2025







DIRECTORS: T P Karpinski
B J McCould-Vickers





SECRETARY:





REGISTERED OFFICE: 4a Field Barn Farm
Beenham Hill
Beenham
Reading
Berkshire
RG7 5LT





REGISTERED NUMBER: 06481935 (England and Wales)





ACCOUNTANTS: Accounting & Taxation Centre BTD
Suite 38 & 39 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX

Vision SPV Ltd. (Registered number: 06481935)

Abridged Balance Sheet
31 March 2025

31.3.25 31.12.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 980,993

CURRENT ASSETS
Debtors 100 100
Cash at bank 2,761 1,790
2,861 1,890
CREDITORS
Amounts falling due within one year 1,229 223,133
NET CURRENT ASSETS/(LIABILITIES) 1,632 (221,243 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,632

759,750

CREDITORS
Amounts falling due after more than one
year

-

787,748
NET ASSETS/(LIABILITIES) 1,632 (27,998 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,532 (28,098 )
1,632 (27,998 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

Vision SPV Ltd. (Registered number: 06481935)

Abridged Balance Sheet - continued
31 March 2025


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the period ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:





T P Karpinski - Director


Vision SPV Ltd. (Registered number: 06481935)

Notes to the Financial Statements
for the Period 1 January 2024 to 31 March 2025

1. STATUTORY INFORMATION

Vision SPV 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.

Turnover
Revenue 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Vision SPV Ltd. (Registered number: 06481935)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1 January 2024 980,993
Disposals (980,993 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 December 2023 980,993