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Registered Number: 13189545
England and Wales

 

 

 

VISTA RETAIL AND DEVELOPMENT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

Vista Retail And Development Limited
Contents Page
For the year ended 31 July 2025
Director Mr K Thompson
Registered Number 13189545
Registered Office Unit 22 Folly Farm
Kingsclere Road
Tadley
Berkshire
RG26 5GJ
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Vista Retail And Development Limited for the year ended 31 July 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vista Retail And Development Limited for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes 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
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Vista Retail And Development Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Vista Retail And Development Limited and state those matters that we have agreed to state to the Board of Directors of Vista Retail And Development Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vista Retail And Development Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Vista Retail And Development Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vista Retail And Development Limited. You consider that Vista Retail And Development Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Vista Retail And Development Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2025.



Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
23 April 2026
2
  2025   2024
    £ £   £ £
Fixed assets   1,514,501      1,529,501 
Current assets 6,477,384      5,563,253   
Prepayments and accrued income 1,392      1,306   
Creditors: amount falling due within one year (113,856)     (80,347)  
Net current assets   6,364,920      5,484,212 
Total assets less current liabilities   7,879,421      7,013,713 
Accruals and deferred income   (9,674)     (9,639)
Net assets   7,869,747      7,004,074 
 

         
Capital and reserves   7,869,747      7,004,074 
 
NOTES TO THE ACCOUNTS

General Information
Vista Retail And Development Limited is a private company, limited by shares, registered in England and Wales, registration number 13189545, registration address Unit 22 Folly Farm, Kingsclere Road, Tadley, Berkshire, RG26 5GJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 August 2024 1,579,500    1,579,500 
Additions -    - 
Disposals -    - 
At 31 July 2025 1,579,500    1,579,500 
Depreciation
At 01 August 2024 50,000    50,000 
Charge for year 15,000    15,000 
On disposals -    - 
At 31 July 2025 65,000    65,000 
Net book values
Closing balance as at 31 July 2025 1,514,500    1,514,500 
Opening balance as at 01 August 2024 1,529,500    1,529,500 


3.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).


For the year ended 31 July 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 April 2026 and were signed by:


--------------------------------
Mr K Thompson
Director
3