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Company Registration Number:
12812393 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

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Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

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Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 0 9,334
Tangible assets: 4 508,288 356,241
Total fixed assets: 508,288 365,575
Current assets
Stocks: 168,461 27,615
Debtors:   609,769 280,652
Cash at bank and in hand: 61,215 4,620
Total current assets: 839,445 312,887
Creditors: amounts falling due within one year:   (497,409) (467,488)
Net current assets (liabilities): 342,036 (154,601)
Total assets less current liabilities: 850,324 210,974
Creditors: amounts falling due after more than one year:   (537,262) (86,645)
Provision for liabilities: (82,633) (36,613)
Total net assets (liabilities): 230,429 87,716
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 86,716
Profit and loss account: 142,713 86,716
Shareholders funds: 230,429 87,716

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 March 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 10 November 2025
and signed on behalf of the board by:

Name: Chris Norman
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 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 reeeivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant and machinery etc - 3 3% on cost, 15% on reducing balance and 10% on reducing balance

Intangible fixed assets and amortisation policy

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Other accounting policies

HP and Leasing Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Goodwill Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years. Stocks Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. Pension Costs 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.

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Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 28,000
At 31 March 2025 28,000
Amortisation
At 01 April 2024 18,666
Charge for year 9,334
At 31 March 2025 28,000
Net book value
At 31 March 2025 0
At 31 March 2024 9,334

TECHNICAL OVERLAY BY VISIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 445,663
Additions 225,320
At 31 March 2025 670,983
Depreciation
At 01 April 2024 89,422
Charge for year 73,273
At 31 March 2025 162,695
Net book value
At 31 March 2025 508,288
At 31 March 2024 356,241