TheNextVersion Limited 11437698 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is the provision of training and mentoring services. Digita Accounts Production Advanced 6.30.9574.0 true true 11437698 2024-07-01 2025-06-30 11437698 2025-06-30 11437698 bus:OrdinaryShareClass1 2025-06-30 11437698 bus:OrdinaryShareClass2 2025-06-30 11437698 core:CurrentFinancialInstruments 2025-06-30 11437698 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 11437698 core:FurnitureFittingsToolsEquipment 2025-06-30 11437698 bus:SmallEntities 2024-07-01 2025-06-30 11437698 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11437698 bus:FilletedAccounts 2024-07-01 2025-06-30 11437698 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11437698 bus:RegisteredOffice 2024-07-01 2025-06-30 11437698 bus:Director1 2024-07-01 2025-06-30 11437698 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 11437698 bus:OrdinaryShareClass2 2024-07-01 2025-06-30 11437698 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11437698 bus:Agent1 2024-07-01 2025-06-30 11437698 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 11437698 core:OfficeEquipment 2024-07-01 2025-06-30 11437698 countries:England 2024-07-01 2025-06-30 11437698 2024-06-30 11437698 core:FurnitureFittingsToolsEquipment 2024-06-30 11437698 2023-07-01 2024-06-30 11437698 2024-06-30 11437698 bus:OrdinaryShareClass1 2024-06-30 11437698 bus:OrdinaryShareClass2 2024-06-30 11437698 core:CurrentFinancialInstruments 2024-06-30 11437698 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11437698

TheNextVersion Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 June 2025

TheNextVersion Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

TheNextVersion Limited

Company Information

Director | A D du Plessis

Registered office | Moorlands Coronation Road Ascot Berkshire SL5 9HF

Accountants | Tax Innovations Limited Innovations House 19 Staple Gardens Winchester Hampshire SO23 8SR

TheNextVersion Limited

(Registration number: 11437698)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,034 | -
Current assets |  |  |
Debtors | 5 | 9,300 | 28
Cash at bank and in hand |  | 58,579 | 72,678
|  | 67,879 | 72,706
Creditors: Amounts falling due within one year | 6 | (2,194) | (941)
Net current assets |  | 65,685 | 71,765
Net assets |  | 66,719 | 71,765
Capital and reserves |  |  |
Called up share capital | 7 | 2 | 2
Retained earnings |  | 66,717 | 71,763
Shareholders' funds |  | 66,719 | 71,765

TheNextVersion Limited

(Registration number: 11437698)
Balance Sheet as at 30 June 2025

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 March 2026

......................................... A D du Plessis Director

TheNextVersion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Moorlands
Coronation Road
Ascot
Berkshire
SL5 9HF
United Kingdom

These financial statements were authorised for issue by the director on 17 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity; and
- specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

TheNextVersion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Computer Equipment | Straight line @ 33%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

TheNextVersion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 July 2024 | 6,362 | 6,362
Additions | 1,094 | 1,094
At 30 June 2025 | 7,456 | 7,456
Depreciation
At 1 July 2024 | 6,362 | 6,362
Charge for the year | 60 | 60
At 30 June 2025 | 6,422 | 6,422
Carrying amount
At 30 June 2025 | 1,034 | 1,034

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 9,272 | -
Other debtors | 28 | 28
| 9,300 | 28

TheNextVersion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 2,194 | 941

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 1 | 1 | 1 | 1
Ordinary B of £1 each | 1 | 1 | 1 | 1
| 2 | 2 | 2 | 2