1 November 2023 false No description of principal activity Taxfiler 2024.6 9245324business:PrivateLimitedCompanyLtd2023-11-012024-10-31 92453242023-10-31 92453242023-11-012024-10-31 9245324business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 9245324business:FilletedAccounts2023-11-012024-10-31 92453242024-10-31 9245324business:Director12023-11-012024-10-31 9245324business:RegisteredOffice2023-11-012024-10-31 92453242023-10-31 9245324core:WithinOneYear2024-10-31 9245324core:WithinOneYear2023-10-31 9245324core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 9245324core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 9245324core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 9245324core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 9245324core:PreviouslyStatedAmount2024-10-31 9245324core:PreviouslyStatedAmount2023-10-31 9245324business:SmallEntities2023-11-012024-10-31 9245324countries:EnglandWales2023-11-012024-10-31 92453242022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 9245324 (England and Wales)
VISION EXCEL LTD Unaudited accounts for the year ended 31 October 2024
VISION EXCEL LTD Unaudited accounts Contents
Page
- 2 -
VISION EXCEL LTD Company Information for the year ended 31 October 2024
Director
MR PAUL BABALOGBON
Company Number
9245324 (England and Wales)
Registered Office
207 REGENT STREET 3RD FLOOR LONDON W1B 3HH
Accountants
AA MATTHEW & CO NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL L13 9AZ
- 3 -
VISION EXCEL LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
13,734 
13,734 
Cash at bank and in hand
2,867 
2,164 
16,601 
15,898 
Creditors: amounts falling due within one year
(13,474)
(16,197)
Net current assets/(liabilities)
3,127 
(299)
Net assets/(liabilities)
3,127 
(299)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,027 
(399)
Shareholders' funds
3,127 
(299)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2025 and were signed on its behalf by
MR PAUL BABALOGBON Director Company Registration No. 9245324
- 4 -
VISION EXCEL LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
VISION EXCEL LTD is a private company, limited by shares, registered in England and Wales, registration number 9245324. The registered office is 207 REGENT STREET, 3RD FLOOR, LONDON, W1B 3HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
13,734 
13,734 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
11,160 
12,060 
Other creditors
1,714 
3,837 
Accruals
600 
300 
13,474 
16,197 
6
Capital commitments
2024 
2023 
£ 
£ 
There were no capital commitments at the end of the period.
7
Contingent liabilities
At the date of the balance sheet there were no contingent liabilities.
8
Loans to directors
There were no Directors Advances and credits therefore terms of credit and interest rates did not arise in the period.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 5 -