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Company Registration No. 09249236 (England and Wales)
Visually Speaking Limited Unaudited accounts for the year ended 31 October 2025
Visually Speaking Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Visually Speaking Limited Company Information for the year ended 31 October 2025
Director
Michael Miles
Secretary
Michael Miles
Company Number
09249236 (England and Wales)
Registered Office
4 HAYTOR VIEW HEATHFIELD NEWTON ABBOT DEVON TQ12 6RQ UNITED KINGDOM
Accountants
Lara Trinder Bookkeeping Ltd 4 Haytor View Heathfield NEWTON ABBOT Devon TQ12 6RQ
- 3 -
Visually Speaking Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,617
13,666
Current assets
Debtors
5
43,525
30,847
Cash at bank and in hand
91,179
62,390
134,704
93,237
Creditors: amounts falling due within one year
6
(83,372)
(57,001)
Net current assets
51,332
36,236
Net assets
63,949
49,902
Capital and reserves
Called up share capital
1
1
Profit and loss account
63,948
49,901
Shareholders' funds
63,949
49,902
For the year ending 31 October 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 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 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 and authorised for issue on 17 January 2026 and were signed on its behalf by
Michael Miles Director Company Registration No. 09249236
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Visually Speaking Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Visually Speaking Limited is a private company, limited by shares, registered in England and Wales, registration number 09249236. The registered office is 4 HAYTOR VIEW, HEATHFIELD, NEWTON ABBOT, DEVON, TQ12 6RQ, 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.
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:
Land & buildings
50 years
Plant & machinery
5 years
Computer equipment
3 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
13,705
3,036
11,502
28,243
At 31 October 2025
13,705
3,036
11,502
28,243
Depreciation
At 1 November 2024
845
3,035
10,697
14,577
Charge for the year
274
1
774
1,049
At 31 October 2025
1,119
3,036
11,471
15,626
Net book value
At 31 October 2025
12,586
-
31
12,617
At 31 October 2024
12,860
1
805
13,666
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Visually Speaking Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
25,679
15,287
Accrued income and prepayments
16,846
14,560
Other debtors
1,000
1,000
43,525
30,847
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
25,112
20,873
Trade creditors
12,166
50
Taxes and social security
45,337
35,248
Loans from directors
7
105
Accruals
750
725
83,372
57,001
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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