REGISTERED NUMBER: 09257888 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Vision Site Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K M Ditta

Mrs A Sultana

REGISTERED OFFICE:

Vision Site Limited

426 Greenford Road

Greenford

UB6 8SG

REGISTERED NUMBER:

09257888 (England and Wales)

ACCOUNTANTS:

Weaver Rose Accountants Limited

Chartered Certified Accountants

Weaver Rose House

High Street

Southall

Middlesex

UB1 3DN

FIXED ASSETS

Tangible assets

4

17,714

23,619

CURRENT ASSETS

Stocks

5

198,648

135,700

Debtors

6

37,716

28,090

Cash at bank and in hand

354,654

212,785

591,018

376,575

CREDITORS

Amounts falling due within one year

7

165,923

110,337

NET CURRENT ASSETS

425,095

266,238

TOTAL ASSETS LESS CURRENT LIABILITIES

442,809

289,857

CREDITORS

Amounts falling due after more than one year

8

17,945

27,328

NET ASSETS

424,864

262,529

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

424,764

262,429

SHAREHOLDERS' FUNDS

424,864

262,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 8 September 2025 and were signed on its behalf by:

Mrs A Sultana - Director

Mr K M Ditta - Director

1.	STATUTORY INFORMATION

Vision Site 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 11 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

56,689

DEPRECIATION

At 1 January 2024

33,070

Charge for year

5,905

At 31 December 2024

38,975

NET BOOK VALUE

At 31 December 2024

17,714

At 31 December 2023

23,619

5.

STOCKS

31.12.24

31.12.23

£

£

Stocks

198,648

135,700

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

10,966

10,340

Other debtors

26,750

17,750

37,716

28,090

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

46,654

35,750

Taxation and social security

99,211

74,530

Other creditors

20,058

57

165,923

110,337

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

17,945

27,328