Company Registration No. 11163230 (England and Wales)
Vision Brickwork Services Limited
Unaudited accounts
for the period from 1 April 2024 to 30 March 2025
Vision Brickwork Services Limited
Unaudited accounts
Contents
Vision Brickwork Services Limited
Company Information
for the period from 1 April 2024 to 30 March 2025
Directors
Darren Eaton
Mitchell McDonagh
Company Number
11163230 (England and Wales)
Registered Office
Unit 16
Redfields Industrial Park
Fleet
GU52 0RD
United Kingdom
Accountants
James Norman Business Advisory Limited
7 High Street
Windsor
SL4 1LD
Vision Brickwork Services Limited
Statement of financial position
as at 30 March 2025
Tangible assets
2,263
1,652
Cash at bank and in hand
48,123
104,176
Creditors: amounts falling due within one year
(438,863)
(573,043)
Net current (liabilities)/assets
(1,523)
25,009
Total assets less current liabilities
740
26,661
Creditors: amounts falling due after more than one year
(5,000)
(15,000)
Provisions for liabilities
Net (liabilities)/assets
(4,826)
11,248
Called up share capital
100
100
Profit and loss account
(4,926)
11,148
Shareholders' funds
(4,826)
11,248
For the period ending 30 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by
Mitchell McDonagh
Director
Company Registration No. 11163230
Vision Brickwork Services Limited
Notes to the Accounts
for the period from 1 April 2024 to 30 March 2025
Vision Brickwork Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11163230. The registered office is Unit 16, Redfields Industrial Park , Fleet, GU52 0RD, United Kingdom.
These financial statements have been prepared in compliance with FRS 102, The Financial Reporting Standard applicable to the UK and Republic of Ireland including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The accounts are presented in £ Sterling
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Vision Brickwork Services Limited
Notes to the Accounts
for the period from 1 April 2024 to 30 March 2025
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
3
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
3,398
7,500
10,898
At 30 March 2025
4,563
7,500
12,063
At 1 April 2024
1,746
7,500
9,246
Charge for the period
554
-
554
At 30 March 2025
2,300
7,500
9,800
At 30 March 2025
2,263
-
2,263
At 31 March 2024
1,652
-
1,652
Amounts falling due within one year
Trade debtors
244,128
40,631
Amounts due from group undertakings etc.
107,421
-
Accrued income and prepayments
1,410
1,423
Other debtors
10,115
20,000
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
42,191
4,522
Amounts owed to group undertakings and other participating interests
82,736
360,315
Taxes and social security
71,228
52,006
6
Creditors: amounts falling due after more than one year
2025
2024
Vision Brickwork Services Limited
Notes to the Accounts
for the period from 1 April 2024 to 30 March 2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Advances to the director(s) were £1,708 (2024 - nil) during the year - all advances have been repaid before the end of the
accounting period.
9
Transactions with related parties
Included in Debtors is £107,421 (2024 - nil) owed form Wroxton Group Holdings Limited which is a company partly owned by director M Mcdonagh.
Included in Creditors is £82,736 (2024- £82,736) owed to Wroxton Limited which is a company partly owned by the director M Mcdonagh.
Included in Creditors is nil (2024 - £277,579) owed to Wroxton Group Holdings Limited which is a company partly owned by director M Mcdonagh.
10
Average number of employees
During the period the average number of employees was 2 (2024: 2).