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REGISTERED NUMBER: 11634283 (England and Wales)















THE VISION SOUTH EAST LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






THE VISION SOUTH EAST LIMITED (REGISTERED NUMBER: 11634283)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE VISION SOUTH EAST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr A Baldwin
Mrs L E Baldwin





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 11634283 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

THE VISION SOUTH EAST LIMITED (REGISTERED NUMBER: 11634283)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 60,115 60,115

CURRENT ASSETS
Debtors 5 30,621 30,621
Cash at bank and in hand 3,988 3,988
34,609 34,609
CREDITORS
Amounts falling due within one year 6 (353,782 ) (350,916 )
NET CURRENT LIABILITIES (319,173 ) (316,307 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(259,058

)

(256,192

)

CREDITORS
Amounts falling due after more than one
year

7

(27,262

)

(30,128

)
NET LIABILITIES (286,320 ) (286,320 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (286,420 ) (286,420 )
SHAREHOLDERS' FUNDS (286,320 ) (286,320 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 VISION SOUTH EAST LIMITED (REGISTERED NUMBER: 11634283)

BALANCE SHEET - continued
31 OCTOBER 2024


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 July 2025 and were signed on its behalf by:





Mr A Baldwin - Director


THE VISION SOUTH EAST LIMITED (REGISTERED NUMBER: 11634283)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

The Vision South East 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 5 ).

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023
and 31 October 2024 2,333 15,000 67,869 5,021 90,223
DEPRECIATION
At 1 November 2023
and 31 October 2024 1,021 3,750 23,756 1,581 30,108
NET BOOK VALUE
At 31 October 2024 1,312 11,250 44,113 3,440 60,115
At 31 October 2023 1,312 11,250 44,113 3,440 60,115

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,621 30,621

THE VISION SOUTH EAST LIMITED (REGISTERED NUMBER: 11634283)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,700 21,700
Other loans 2,016 2,016
Hire purchase contracts 32,454 32,454
Trade creditors 4,341 4,341
Amounts owed to group undertakings 107,054 107,054
Social security and other taxes 3,183 3,183
VAT 5,869 5,869
Directors' current accounts 176,445 173,579
Accrued expenses 720 720
353,782 350,916

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 2,016 2,016
Other loans - 2-5 years 25,246 28,112
27,262 30,128

8. GOING CONCERN

At the balance sheet date the company was insolvent, however included within creditors is and amount of £176,445 owed to Mr A Baldwin, a director and shareholder of the company. At present there is no fixed date for repayment of this loan.