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Registration number: 15553999

Vision 2030 Properties Ltd
Unaudited Filleted Financial Statements
for the Period from 11 March 2024 to 31 March 2025

Vision 2030 Properties Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

Vision 2030 Properties Ltd

Company Information

Directors | Mr Fahad Khan Mrs Shabnam Hussain

Registered office | 1G Brighouse Road Middlesbrough TS2 1RT

Accountants | Chuhan and Singh Partnership Limited Chartered Accountants81 Borough Road Middlesbrough TS1 3AA

Vision 2030 Properties Ltd

(Registration number: 15553999)
Balance Sheet as at 31 March 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 920
Investment property | 5 | 124,515
|  | 125,435
Current assets |  |
Debtors | 6 | 100
Cash at bank and in hand |  | 81,584
|  | 81,684
Creditors: Amounts falling due within one year | 7 | (152,900)
Net current liabilities |  | (71,216)
Total assets less current liabilities |  | 54,219
Creditors: Amounts falling due after more than one year | 7 | (62,366)
Net liabilities |  | (8,147)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (8,247)
Shareholders' deficit |  | (8,147)

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Vision 2030 Properties Ltd

(Registration number: 15553999)
Balance Sheet as at 31 March 2025 (continued)

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 April 2026 and signed on its behalf by:

......................................... Mr Fahad Khan Director | ......................................... Mrs Shabnam Hussain Director

Vision 2030 Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 11 March 2024 to 31 March 2025

1 | General information

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

The address of its registered office is:
1G Brighouse Road
Middlesbrough
TS2 1RT

These financial statements were authorised for issue by the Board on 10 April 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.

Revenue recognition

Revenue is measured at the fair value of consideration received, on a straight line basis over the lease term.

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.

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:

Vision 2030 Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 11 March 2024 to 31 March 2025 (continued)

2 | Accounting policies (continued)

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

Vision 2030 Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 11 March 2024 to 31 March 2025 (continued)

4 | Tangible assets

| Fixtures and fittings £ | Total £
Cost or valuation
Additions | 975 | 975
At 31 March 2025 | 975 | 975
Depreciation
Charge for the period | 55 | 55
At 31 March 2025 | 55 | 55
Carrying amount
At 31 March 2025 | 920 | 920

5 | Investment properties

| 2025 £
Additions | 124,515
At 31 March | 124,515

The market value of the investment property is, in the directors opinion, considered to be cost.

6 | Debtors

Current | 2025 £
Other debtors | 100
| 100

Vision 2030 Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 11 March 2024 to 31 March 2025 (continued)

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Loans and borrowings | 8 | 151,742
Accruals and deferred income |  | 1,000
Other creditors |  | 158
|  | 152,900

Creditors: amounts falling due after more than one year

| Note | 2025 £
Due after one year |  |
Loans and borrowings | 8 | 62,366

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £
Bank borrowings | 62,366

Current loans and borrowings

| 2025 £
Bank borrowings | 5,507
Other borrowings | 146,235
| 151,742

Vision 2030 Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 11 March 2024 to 31 March 2025 (continued)

9 | Related party transactions

Summary of transactions with other related parties

During the year, a close relative of a director loaned £103,434 to the company on an interest free basis, with no repayment terms.
Amounts totalling £42,800 have been loaned to the company from companies owned by a close relative of a director. These loans are interest free with no fixed repayment terms.
During the period £4,200 of rental income was received by a company under common control. At the end of the period no money was owed.