Cargo Vista Holdings Limited

Registered number: 11179920

	2025	2024
	£	£
Fixed assets	1	1

Current assets	1,405	11,345
Creditors: Amounts Falling Due Within One Year	(11,812 )	(13,520 )

NET CURRENT LIABILITIES	(10,407 )	(2,175 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(10,406 )	(2,174 )

Creditors: Amounts Falling Due After More Than One Year	(9,192 )	(13,748 )

NET LIABILITIES	(19,598 )	(15,922 )

CAPITAL AND RESERVES	(19,598 )	(15,922 )

Notes

1. General Information

Cargo Vista Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11179920 . The registered office is 31 Lower Packington Road, Ashby De La Zouch, LE65 1GD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 4)

3. Additional Disclosures

Bounce Back Loan

In a previous year, a bounce back loan was taken. A total of £3,150 is repayable and is shown under the classification of liabilities.

Director's Loan

The Director, Mrs Claire Swannepoel, provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 31st January 2025 was £1,540 (2024 £4,809).

The loans have no prescribed method of repayment and attracts no interest. This amount is included under the classification of Long Term Liabilities.

The Director, Mr Brendan Masters, provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 31st January 2025 was £4,502 (2024 £3,515).

The loans have no prescribed method of repayment and attracts no interest. This amount is included under the classification of Short Term Liabilities.

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Cargo Vista Holdings Limited

Balance Sheet (continued)

As At 31 January 2025

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Brenden Masters

Director

29th September 2025