Visionairi Ltd

Contents
	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11752044

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		7,969		9,410

			7,969		9,410
CURRENT ASSETS
Stocks	4	2,978		2,587
Debtors	5	6,843		500
Cash at bank and in hand		17,488		43,199

		27,309		46,286
Creditors: Amounts Falling Due Within One Year	6	(54,968 )		(83,511 )

NET CURRENT ASSETS (LIABILITIES)			(27,659 )		(37,225 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(19,690 )		(27,815 )

NET LIABILITIES			(19,690 )		(27,815 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(19,691 )		(27,816 )

SHAREHOLDERS' FUNDS			(19,690)		(27,815)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr C Sears

Director

28 July 2025

The notes on pages 2 to 3 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Straight Line

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2024: 1)

3. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2024	15,868
Additions	2,164

As at 31 January 2025	18,032

Depreciation
As at 1 February 2024	6,458
Provided during the period	3,605

As at 31 January 2025	10,063

Net Book Value
As at 31 January 2025	7,969

As at 1 February 2024	9,410

4. Stocks

	2025	2024
	£	£
Stock	2,978	2,587

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Visionairi Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	6,843	500

	6,843	500

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	54,968	83,511

	54,968	83,511

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

Included within other creditors is the amount of £54,816 owed to the director (2023 - £52,456). This amount is undated, unsecured, interest free and repayable upon demand.

9. General Information

Visionairi Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11752044 . The registered office is 6 Lake End Court, Toplow Road, Maidenhead, SL6 3TE.

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