VISION RECRUITMENT GROUP LIMITED

Company Registration Number:
10293244 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 31 January 2024

End date: 31 January 2025

VISION RECRUITMENT GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

VISION RECRUITMENT GROUP LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 82,399 33,337
Investments: 4 0 19,511
Total fixed assets: 82,399 52,848
Current assets
Debtors:   825,635 927,398
Cash at bank and in hand: 5,415 90,715
Total current assets: 831,050 1,018,113
Creditors: amounts falling due within one year:   (1,141,157) (1,047,662)
Net current assets (liabilities): (310,107) (29,549)
Total assets less current liabilities: (227,708) 23,299
Creditors: amounts falling due after more than one year:   (19,424) (22,778)
Provision for liabilities: (421) (421)
Total net assets (liabilities): (247,553) 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (247,653)
Shareholders funds: (247,553) 100

The notes form part of these financial statements

VISION RECRUITMENT GROUP LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2025
and signed on behalf of the board by:

Name: Jacqueline Christine Stretch
Status: Director

The notes form part of these financial statements

VISION RECRUITMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fittings fixtures and equipment - 18% reducing balance

VISION RECRUITMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

VISION RECRUITMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 31 January 2024 54,695
Additions 60,000
At 31 January 2025 114,695
Depreciation
At 31 January 2024 21,358
Charge for year 10,938
At 31 January 2025 32,296
Net book value
At 31 January 2025 82,399
At 30 January 2024 33,337

VISION RECRUITMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

At 1 February 2024 Cost 19,511 Disposal 19,511 At 31 January 2025 0

VISION RECRUITMENT GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Loans to directors

Name of director receiving advance or credit: J Stretch
Description of the loan: As at the year end date, the director, J Stretch had an overdrawn director's account of £1,139. The loan was repaid after the year end.
£
Balance at 31 January 2024 2,005
Advances or credits made: 1,139
Advances or credits repaid: 2,005
Balance at 31 January 2025 1,139