1 February 2024 v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP093994402024-02-012025-01-30093994402025-01-30093994402024-01-3009399440core:WithinOneYear2025-01-3009399440core:WithinOneYear2024-01-3009399440core:AfterOneYear2025-01-3009399440core:AfterOneYear2024-01-3009399440core:ShareCapital2025-01-3009399440core:ShareCapital2024-01-3009399440core:RevaluationReserve2025-01-3009399440core:RevaluationReserve2024-01-3009399440core:RetainedEarningsAccumulatedLosses2025-01-3009399440core:RetainedEarningsAccumulatedLosses2024-01-3009399440bus:Director12024-02-012025-01-3009399440bus:RegisteredOffice2024-02-012025-01-3009399440core:PlantMachinery2025-01-30093994402024-02-0109399440core:CostValuation2024-02-0109399440core:AdditionsToInvestments2025-01-3009399440core:DisposalsRepaymentsInvestments2025-01-3009399440core:RevaluationsIncreaseDecreaseInInvestments2025-01-3009399440core:CostValuation2025-01-300939944012024-02-012025-01-30093994402023-02-012024-01-3009399440countries:EnglandWales2024-02-012025-01-3009399440bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3009399440bus:PrivateLimitedCompanyLtd2024-02-012025-01-3009399440bus:SmallEntities2024-02-012025-01-3009399440bus:FullAccounts2024-02-012025-01-3009399440bus:CompanySecretary12024-02-012025-01-30
Company registration number:
09399440
Vision Property Ventures Ltd
Unaudited Filleted Financial Statements for the year ended
30 January 2025
Vision Property Ventures Ltd
Statement of Financial Position
30 January 2025
20252024
Note££
Fixed assets    
Investments 6
4,965,055
 
4,526,000
 
Current assets    
Cash at bank and in hand
1,928
 
2,203
 
Creditors: amounts falling due within one year 7
(145,011
 )
(3,779
 )
Net current liabilities
(143,083
 )
(1,576
 )
Total assets less current liabilities 4,821,972   4,524,424  
Creditors: amounts falling due after more than one year 8
(3,319,001
 )
(3,175,541
 )
Provisions for liabilities
(290,817
 )
(250,157
 )
Net assets
1,212,154
 
1,098,726
 
Capital and reserves    
Called up share capital
100
 
100
 
Revaluation reserve
1,284,360
 
1,111,020
 
Profit and loss account
(72,306
 )
(12,394
 )
Shareholders funds
1,212,154
 
1,098,726
 
For the year ending
30 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
4 January 2026
, and are signed on behalf of the board by:
A Sapala
Director
Company registration number:
09399440
Vision Property Ventures Ltd
Notes to the Financial Statements
Year ended
30 January 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
40 Egbert Gardens
,
Wickford
,
SS11 7BW
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 February 2024
and
30 January 2025
4,640
 
Depreciation  
At
1 February 2024
and
30 January 2025
4,640
 
Carrying amount  
At
30 January 2025
 -  
At 30 January 2024 -  

Investment property

Included in land and buildings are the following amounts in relation to investment properties:
2025
£
Carrying amount at
1 February 2024
4,316,000
 
Additions
8,750
 
Fair value adjustments
214,000
 
Carrying amount at
30 January 2025
4,538,750
 

6 Investments

Shares in group undertakings and participating interestsOther investments other than loansOther investmentsTotal
££££
Cost or valuation        
At
1 February 2024
 -  
4,316,000
 
210,000
 
4,526,000
 
Additions
219,550
 
8,750
 
50,755
 
279,055
 
Disposals -   -  
(54,000
 )
(54,000
 )
Revaluations -  
214,000
  -  
214,000
 
At
30 January 2025
219,550
 
4,538,750
 
206,755
 
4,965,055
 
Impairment        
At
1 February 2024
and
30 January 2025
 -   -   -   -  
Carrying amount        
At
30 January 2025
219,550
 
4,538,750
 
206,755
 
4,965,055
 
At 30 January 2024 -  
4,316,000
 
210,000
 
4,526,000
 

7 Creditors: amounts falling due within one year

20252024
££
Other creditors
145,011
 
3,779
 

8 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts
3,243,956
 
3,175,541
 
Other creditors
75,045
  -  
3,319,001
 
3,175,541