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REGISTERED NUMBER: 06569361 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

VISIONSLIVE LIMITED

VISIONSLIVE LIMITED (REGISTERED NUMBER: 06569361)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

VISIONSLIVE LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTOR: Mr A Kerdemelidis





REGISTERED OFFICE: 4 Old Park Lane
London
W1K 1QW





REGISTERED NUMBER: 06569361 (England and Wales)





ACCOUNTANTS: Taylor, Robertson & Willett Ltd
95 King Street
Lancaster
Lancashire
LA1 1RH

VISIONSLIVE LIMITED (REGISTERED NUMBER: 06569361)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,611 25,978

CURRENT ASSETS
Debtors 5 227,878 284,549
Cash at bank and in hand 169,396 324,905
397,274 609,454
CREDITORS
Amounts falling due within one year 6 241,038 219,758
NET CURRENT ASSETS 156,236 389,696
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,847

415,674

CREDITORS
Amounts falling due after more than one year 7 105,939 16,034
NET ASSETS 67,908 399,640

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 66,908 398,640
67,908 399,640

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

VISIONSLIVE LIMITED (REGISTERED NUMBER: 06569361)

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.

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 director and authorised for issue on 16 June 2025 and were signed by:





Mr A Kerdemelidis - Director


VISIONSLIVE LIMITED (REGISTERED NUMBER: 06569361)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Visionslive Limited 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
Turnover 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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

VISIONSLIVE LIMITED (REGISTERED NUMBER: 06569361)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 13,486 63,043 76,529
Additions - 1,999 1,999
At 31 March 2025 13,486 65,042 78,528
DEPRECIATION
At 1 April 2024 7,133 43,418 50,551
Charge for year 1,271 9,095 10,366
At 31 March 2025 8,404 52,513 60,917
NET BOOK VALUE
At 31 March 2025 5,082 12,529 17,611
At 31 March 2024 6,353 19,625 25,978

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 90,468 201,375
Other debtors 137,410 83,174
227,878 284,549

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,648 18,055
Trade creditors 111,860 112,668
Taxation and social security 10,739 14,849
Other creditors 107,791 74,186
241,038 219,758

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 5,939 16,034
Other creditors 100,000 -
105,939 16,034

VISIONSLIVE LIMITED (REGISTERED NUMBER: 06569361)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025

8. RELATED PARTY DISCLOSURES

VisionsLive NZ Limited owns 100% of VisionsLive Limited.

VisionsLive NZ Limited is a Company registered in New Zealand with registration number 1311995. During the year the following transactions took place between the two Companies:

Services purchased from VisionsLive NZ Limited - Nil (2024: £57,512)
Royalty costs paid during the year were £10,000 (2024: £156,000)

The balance owed to VisionsLive NZ Limited at 31/03/2025 was £97,351 (2024: £97,351).

VISIONSLIVE LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
VISIONSLIVE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Our report is prepared solely for the confidential use of the directors and should not be relied upon by any third party without prior reference to ourselves.






Taylor, Robertson & Willett Ltd
95 King Street
Lancaster
Lancashire
LA1 1RH


16 June 2025