VISTA PLANNING LTD

Company Registration Number:
15102611 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 29 August 2023

End date: 31 October 2024

VISTA PLANNING LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VISTA PLANNING LTD

Company Information

for the Period Ended 31 October 2024




Director: William Brearley
Paul Harris
Registered office: 20a
Market Street
Lichfield
England
WS13 6LH
Company Registration Number: 15102611 (England and Wales)

VISTA PLANNING LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Urban planning and landscape architectural activities

Directors

The directors shown below have held office during the whole of the period from 29 August 2023 to 31 October 2024
William Brearley
Paul Harris

This report was approved by the board of directors on 12 May 2025
And Signed On Behalf Of The Board By:

Name: William Brearley
Status: Director

Name: Paul Harris
Status: Director

VISTA PLANNING LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes
14 months to
31 Oct 2024
£
Turnover 407,236
Cost of sales ( 39,756 )
Gross Profit or (Loss) 367,480
Administrative Expenses ( 221,903 )
Operating Profit or (Loss) 145,577
Profit or (Loss) Before Tax 145,577
Tax on Profit ( 34,828 )
Profit or (Loss) for Period 110,749

The notes form part of these financial statements

VISTA PLANNING LTD

Balance sheet

As at 31 October 2024


Notes
14 months to
31 Oct 2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 1,492
Total fixed assets: 1,492
Current assets
Stocks: 72,906
Total current assets: 72,906
Net current assets (liabilities): 72,906
Total assets less current liabilities: 74,398
Creditors: amounts falling due after more than one year: 6 ( 6,156 )
Total net assets (liabilities): 68,242

The notes form part of these financial statements

VISTA PLANNING LTD

Balance sheet continued

As at 31 October 2024


Notes
14 months to
31 Oct 2024
£
Capital and reserves
Called up share capital: 68,242
Shareholders funds: 68,242

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 12 May 2025
And Signed On Behalf Of The Board By:

Name: William Brearley
Status: Director

Name: Paul Harris
Status: Director

The notes form part of these financial statements

VISTA PLANNING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VISTA PLANNING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    14 months to
    31 Oct 2024
    Average number of employees during the period 3

VISTA PLANNING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

VISTA PLANNING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 0 0
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 - -
Net book value
Net book value at 31 October 2024 0 0

VISTA PLANNING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Office equipment Total
Cost £ £
Additions 1,492 1,492
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 1,492 1,492
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 1,492 1,492

VISTA PLANNING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due after more than one year

14 months to
31 Oct 2024
£
Other creditors 6,156
Total 6,156