Company Registration No. 06440257 (England and Wales)
VISTAVIS LIMITED
Unaudited accounts
for the year ended 31 March 2025
VISTAVIS LIMITED
Unaudited accounts
Contents
VISTAVIS LIMITED
Company Information
for the year ended 31 March 2025
Directors
A P Dorey
A Willis
R J Wilcox
Company Number
06440257 (England and Wales)
Registered Office
UNIT 11-2 BORERS YARD BORERS ARM ROAD
COPTHORNE
WEST SUSSEX
RH10 3LH
UNITED KINGDOM
Accountants
M Charman, FCCA Accountant
MC Accountancy & Bookkeeping
24 Smugglers Way
Barns Green, Horsham
West Sussex
RH13 0PP
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
VISTAVIS LIMITED
for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
VISTAVIS LIMITED for the year ended
31 March 2025 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
M Charman, FCCA Accountant
Chartered Certified Accountants
MC Accountancy & Bookkeeping
24 Smugglers Way
Barns Green, Horsham
West Sussex
RH13 0PP
4 October 2025
VISTAVIS LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
64,192
40,301
Cash at bank and in hand
414,501
514,344
Creditors: amounts falling due within one year
(381,055)
(448,795)
Net current assets
813,652
867,792
Total assets less current liabilities
877,844
908,093
Creditors: amounts falling due after more than one year
(20,000)
(30,000)
Provisions for liabilities
Deferred tax
(1,884)
(1,884)
Net assets
855,960
876,209
Called up share capital
1,000
1,000
Profit and loss account
854,960
875,209
Shareholders' funds
855,960
876,209
For the year ending 31 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 30 November 2025 and were signed on its behalf by
A P Dorey
Director
Company Registration No. 06440257
VISTAVIS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
VISTAVIS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06440257. The registered office is UNIT 11-2 BORERS YARD BORERS ARM ROAD, COPTHORNE, WEST SUSSEX, RH10 3LH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
33.33% on reduced balance
Motor vehicles
33.33% on reduced balance
Fixtures & fittings
33.33% on reduced balance
Computer equipment
33.33% on reduced balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
VISTAVIS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Total
Charge for the year
32,092
5
Transactions with related parties
Mr. Andrew Willis and Mr. Robert Wilcox are both shareholders and directors of Vistavis Limited. They also hold shareholdings in Willis & Wilcox Group Limited, which has an outstanding loan balance with Vistavis Limited as at 31st March 2025.
6
Average number of employees
During the year the average number of employees was 7 (2024: 7).