Vista Care Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11353031

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		14,850
Tangible Assets	5		882,000		882,110

			882,000		896,960
CURRENT ASSETS
Debtors	6	1,232,823		985,864
Cash at bank and in hand		306,566		267,752

		1,539,389		1,253,616
Creditors: Amounts Falling Due Within One Year	7	(795,072 )		(857,242 )

NET CURRENT ASSETS (LIABILITIES)			744,317		396,374

TOTAL ASSETS LESS CURRENT LIABILITIES			1,626,317		1,293,334

Creditors: Amounts Falling Due After More Than One Year	8		(450,777 )		(495,720 )

NET ASSETS			1,175,540		797,614

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,175,440		797,514

SHAREHOLDERS' FUNDS			1,175,540		797,614

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Vista Care Solutions Limited

Balance Sheet (continued)

As At 31 December 2024

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ali Sharif

Director

11/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Vista Care Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11353031 . The registered office is 3-9 Balaam Street, London, E13 8EB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.5. Taxation

Income tax expense represents the sum of the tax currently payable tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year were 219 (2023: 215)

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Vista Care Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2024	99,000

As at 31 December 2024	99,000

Amortisation
As at 1 January 2024	84,150
Provided during the period	14,850

As at 31 December 2024	99,000

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	14,850

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	882,000	1,000	790	1,056	884,846

As at 31 December 2024	882,000	1,000	790	1,056	884,846

Depreciation
As at 1 January 2024	-	1,000	790	946	2,736
Provided during the period	-	-	-	110	110

As at 31 December 2024	-	1,000	790	1,056	2,846

Net Book Value
As at 31 December 2024	882,000	-	-	-	882,000

As at 1 January 2024	882,000	-	-	110	882,110

6. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	196,477	-
Other debtors	2,114	10,264
Amounts owed by related parties	33,196	14,486
Amounts owed by group undertakings	1,001,036	961,114

	1,232,823	985,864

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Vista Care Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	45,261	44,005
Corporation tax	21,265	-
Other taxes and social security	59,829	47,704
Net wages	2,205	-
Other creditors	168,598	234,763
Pension Payable	5,224	1,655
Earnings Orders Payable	717	478
Ali Sharif Loan Account	88,317	120,933
Accruals and deferred income	9,545	2,820
Amounts owed to group undertakings	394,111	404,884

	795,072	857,242

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	450,777	495,720

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

Vista Assessment Solutions Ltd

Ali Sharif is the director of Vista Assessment Solutions Ltd.

As at year end, amount owed by Vista Assessment Solutions Ltd was £20,150 (2023: £8,150).

East London Business Skills Consortium Ltd

Ali Sharif is the director of East London Business Skills Consortium Ltd.

As at year end, amount owed by East London Business Skills Consortium Ltd was £13,046 (2023: £13,046).

Vista Group Holdings Limited

Vista Care Solutions Limited is a subsidiary of Vista Group Holdings Limited.

As at year end, amount owed to Vista Group Holdings Limited was £394,111 (2023: £404,884).

One2One Business Consultants C.I.C.

One2One Business Consultants C.I.C. is a subsidiary of Vista Group Holdings Limited.

As at year end, amount owed by One2One Business Consultants C.I.C. was £1,001,036 (2023: £961,114).

Ali Sharif

Ali Sharif is the director of Vista Care Solutions Limited.

As at year end, amount owed to Ali Sharif was £88,317 (2023: £120,933).

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