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Company Registration No. 03353474 (England and Wales)
Visiontek Systems Limited Unaudited accounts for the year ended 30 April 2025
Visiontek Systems Limited Unaudited accounts Contents
Page
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Visiontek Systems Limited Company Information for the year ended 30 April 2025
Directors
Mark Vernon Irina Vernon
Company Number
03353474 (England and Wales)
Registered Office
1 THE ACORNS UPTON CHESTER CH2 1JL
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Visiontek Systems Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Inventories
16,200 
16,600 
Debtors
24,932 
41,729 
Investments
70,000 
94,208 
Cash at bank and in hand
9,377 
13,109 
120,509 
165,646 
Creditors: amounts falling due within one year
(10,139)
(29,809)
Net current assets
110,370 
135,837 
Net assets
110,370 
135,837 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
110,270 
135,737 
Shareholders' funds
110,370 
135,837 
For the year ending 30 April 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 15 January 2026 and were signed on its behalf by
Mark Vernon Director Company Registration No. 03353474
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Visiontek Systems Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Visiontek Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 03353474. The registered office is 1 THE ACORNS, UPTON, CHESTER, CH2 1JL.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
25% straightline
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2024
11,686 
At 30 April 2025
11,686 
Depreciation
At 1 May 2024
11,686 
At 30 April 2025
11,686 
Net book value
At 30 April 2025
- 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
169 
Trade debtors
24,932 
41,560 
24,932 
41,729 
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Visiontek Systems Limited Notes to the Accounts for the year ended 30 April 2025
6
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
70,000 
94,208 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,622 
- 
Trade creditors
5,114 
24,004 
Taxes and social security
3,403 
5,786 
Loans from directors
- 
19 
10,139 
29,809 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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