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Registration number: 07849132

One Vision Signs Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2024

 

One Vision Signs Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

One Vision Signs Ltd

Company Information

Directors

Mr Ross John Giles

Mrs Rachel Giles

Registered office

Unit 17 Aspen Close
Kembrey Trade Centre
Swindon
Wiltshire
SN2 8AJ

 

One Vision Signs Ltd

(Registration number: 07849132)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

2

29,319

25,705

Tangible assets

3

39,678

52,903

 

68,997

78,608

Current assets

 

Stocks

4

10,000

10,000

Debtors

5

21,109

110,525

Cash at bank and in hand

 

2,026

64,729

 

33,135

185,254

Creditors: Amounts falling due within one year

6

(31,562)

(81,614)

Net current assets

 

1,573

103,640

Total assets less current liabilities

 

70,570

182,248

Creditors: Amounts falling due after more than one year

6

(40,649)

(48,084)

Net assets

 

29,921

134,164

Capital and reserves

 

Called up share capital

100

100

Retained earnings

29,821

134,064

Shareholders' funds

 

29,921

134,164

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 25 September 2025 and signed on its behalf by:
 

.........................................
Mr Ross John Giles
Director

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2

Intangible assets

Internally generated software development costs
 £

Other intangible assets
 £

Total
£

Cost or valuation

At 1 January 2024

5,253

23,888

29,141

Additions acquired separately

1,995

2,572

4,567

At 31 December 2024

7,248

26,460

33,708

Amortisation

At 1 January 2024

3,436

-

3,436

Amortisation charge

953

-

953

At 31 December 2024

4,389

-

4,389

Carrying amount

At 31 December 2024

2,859

26,460

29,319

At 31 December 2023

1,817

23,888

25,705

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

3

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2024

126,399

25,428

151,827

Disposals

(9,645)

-

(9,645)

At 31 December 2024

116,754

25,428

142,182

Depreciation

At 1 January 2024

89,380

9,544

98,924

Charge for the year

7,801

3,971

11,772

Eliminated on disposal

(8,192)

-

(8,192)

At 31 December 2024

88,989

13,515

102,504

Carrying amount

At 31 December 2024

27,765

11,913

39,678

At 31 December 2023

37,019

15,884

52,903

4

Stocks

2024
£

2023
£

Finished goods and goods for resale

10,000

10,000

5

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

17,555

29,034

Amounts owed by related parties

2,278

-

Prepayments

 

1,276

7,874

Other debtors

 

-

73,617

   

21,109

110,525

6

Creditors

Creditors: amounts falling due within one year

 

One Vision Signs Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

6

Creditors (continued)

2024
£

2023
£

Due within one year

Trade creditors

6,719

48,902

Taxation and social security

23,188

31,117

Accruals and deferred income

1,200

1,318

Other creditors

455

277

31,562

81,614

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

40,649

48,084