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INVISION SERVICES LIMITED

Registered Number
13223149
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

INVISION SERVICES LIMITED
Company Information
for the year from 1 March 2024 to 28 February 2025

Directors | ROOK, James Jonathan Ralph
| STOCK, Philip Alan

Registered Address | 3-6 The Quarterdeck
| The Boardwalk
| Portsmouth
| PO6 4TP

Registered Number | 13223149 (England and Wales)

INVISION SERVICES LIMITED
Balance Sheet as at
28 February 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 3,418 |  |  |  | 6,427
Tangible assets | 4 |  |  | 16,114 |  |  |  | 1,525
|  |  |  | 19,532 |  |  |  | 7,952
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 250,812 |  |  |  | 249,419 |  |
Cash at bank and on hand |  | 102,794 |  |  |  | 390,228 |  |
|  | 353,606 |  |  |  | 639,647 |  |
Creditors amounts falling due within one year | 6 | (466,457) |  |  |  | (394,808) |  |
Net current assets (liabilities) |  |  |  | (112,851) |  |  |  | 244,839
Total assets less current liabilities |  |  |  | (93,319) |  |  |  | 252,791
Creditors amounts falling due after one year | 7 |  |  | (1,179,365) |  |  |  | (885,649)
Net assets |  |  |  | (1,272,684) |  |  |  | (632,858)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 11 |  |  |  | 11
Share premium |  |  |  | 3,814 |  |  |  | 3,814
Profit and loss account |  |  |  | (1,276,509) |  |  |  | (636,683)
Shareholders' funds |  |  |  | (1,272,684) |  |  |  | (632,858)

- The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 7 November 2025, and are signed on its behalf by:
STOCK, Philip Alan Director Registered Company No. 13223149

INVISION SERVICES LIMITED
Notes to the Financial Statements
for the year ended 28 February 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The critical judgements made by management that have a significant effect on the amounts recognised in the financial statements are described below.

| Turnover policy
--- | ---
| 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.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Borrowing costs
--- | ---
| Loans and borrowings are initially recognised at the transaction price and subsequently measured at amortised cost using the effective interest method, in accordance with FRS 102 Section 11.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Amortisation
--- | ---
| Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows; Internally generated software - 4 years straight line.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Fixtures and fittings | 4
| Office Equipment | 4

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 11 |  | 9

3. | Intangible assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 March 24 | 12,037
| At 28 February 25 | 12,037
| Amortisation and impairment
| At 01 March 24 | 5,610
| Charge for year | 3,009
| At 28 February 25 | 8,619
| Net book value
| At 28 February 25 | 3,418
| At 29 February 24 | 6,427

4. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 March 24 | 5,035
| Additions | 17,919
| At 28 February 25 | 22,954
| Depreciation and impairment
| At 01 March 24 | 3,510
| Charge for year | 3,330
| At 28 February 25 | 6,840
| Net book value
| At 28 February 25 | 16,114
| At 29 February 24 | 1,525

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 224,400 |  | 240,000
| Other debtors | 500 |  | 500
| Prepayments and accrued income | 25,912 |  | 8,919
| Total | 250,812 |  | 249,419

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 42,899 |  | 32,412
| Taxation and social security | 60,846 |  | 61,504
| Other creditors | 3,056 |  | 2,112
| Accrued liabilities and deferred income | 359,656 |  | 298,780
| Total | 466,457 |  | 394,808

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 1,179,365 |  | 885,649
| Total | 1,179,365 |  | 885,649

| Other creditors relates to amounts owed to company shareholders. During the year, the company received funds from its shareholders amounting to £260,000 (2024 £582,000). These advances were provided to support the company's working capital requirements. At the reporting date, the total amount outstanding to shareholders was £1,179,365 (2024 £885,649). The loans are unsecured and interest bearing at 8.5% to 15% per annum, and have no fixed repayment date. Interest on shareholder loans during the year totalled £108,716 (2024 £33,228).

8. | Related party transactions
--- | ---
| Loans from related parties 2025 At start of period £885,649 Advanced £260,000 Repaid £75,000 Interest transactions £108,716 At end of period £1,179,365 2024 At start of period £276,877 Advanced £582,000 Repaid £6,455 Interest transactions £33,228 At end of period £885,649 The loans are from the company’s shareholders, who are related parties. No guarantees were given or received in respect of these balances. The amounts outstanding are unsecured and will be settled in cash. No bad debt provisions have been made in respect of these loans.

9. | Description of reasons for any change in chosen formats of the financial statements
--- | ---
| In the current financial year, the company’s financial statements have been prepared in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, Section 1A – Small Entities, and the provisions of the Companies Act 2006 applicable to small companies. In the previous financial year, the company qualified as a micro-entity and the financial statements were prepared under FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The change in the financial reporting framework has been made because the company no longer meets the criteria for micro-entity status as defined in the Companies Act 2006. As a result: The financial statements now include additional disclosures and a more detailed format of the balance sheet and profit and loss account, as required under FRS 102 Section 1A. Certain simplified recognition, measurement and disclosure exemptions available under FRS 105 are no longer applied. Comparative information has been restated or re-presented, where necessary, to align with the current year’s presentation. This change affects the presentation and disclosures in the financial statements only and does not impact the company’s reported financial position or performance.