REGISTERED NUMBER: 11694297 (England and Wales)

VISAGE ST ALBANS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M J Hathorn

Mrs E L Hathorn

REGISTERED OFFICE:

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

REGISTERED NUMBER:

11694297 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

91,291

108,090

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

6

63,142

82,242

Cash at bank

13,013

19,018

79,155

104,260

CREDITORS

Amounts falling due within one year

7

86,365

85,444

NET CURRENT (LIABILITIES)/ASSETS

(7,210

)

18,816

TOTAL ASSETS LESS CURRENT LIABILITIES

84,081

126,906

CREDITORS

Amounts falling due after more than one year

8

(31,982

)

(61,022

)

PROVISIONS FOR LIABILITIES

(22,823

)

-

NET ASSETS

29,276

65,884

CAPITAL AND RESERVES

Called up, paid and allotted share capital

2

2

Retained earnings

29,274

65,882

SHAREHOLDERS' FUNDS

29,276

65,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

M J Hathorn - Director

1.	STATUTORY INFORMATION

Visage St Albans Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income recognition

Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Computer equipment

-

50% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

155,767

5,857

161,624

DEPRECIATION

At 1 April 2024

52,113

1,421

53,534

Charge for year

15,577

1,222

16,799

At 31 March 2025

67,690

2,643

70,333

NET BOOK VALUE

At 31 March 2025

88,077

3,214

91,291

At 31 March 2024

103,654

4,436

108,090

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

36,124

39,881

Other debtors

27,018

42,361

63,142

82,242

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,556

5,556

Hire purchase contracts

23,415

26,618

Trade creditors

18,275

11,884

Amounts owed to group undertakings

19,975

22,440

Taxation and social security

11,672

15,447

Other creditors

7,472

3,499

86,365

85,444

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,148

28,703

Hire purchase contracts

8,834

32,319

31,982

61,022

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

925

6,480

9.	RELATED PARTY DISCLOSURES

1. One of the directors operates a loan account with the company which is interest free and repayable on demand. During the year, loans were provided to the company in aggregate of £5,891. At the year end, the company owed the director £5,891.

2. During the year, Visage Harpenden Ltd, a company within the group, repaid brought forward loans in aggregate of £3,756 which are interest free and repayable on demand. The amount due at the year end was £36,124.

3. During the year, Recur Global Ltd, a company within the group, were repaid brought forward loans in aggregate of £2,465 which are interest free and repayable on demand. The amount due at the year end was £19,975.