The Visionary World Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15073452

		31 August 2025		31 August 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	10,705		9,479
Cash at bank and in hand		904		1,207

		11,609		10,686
Creditors: Amounts Falling Due Within One Year	5	(23,267 )		(9,430 )

NET CURRENT ASSETS (LIABILITIES)			(11,658 )		1,256

TOTAL ASSETS LESS CURRENT LIABILITIES			(11,658 )		1,256

NET (LIABILITIES)/ASSETS			(11,658 )		1,256

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(11,659 )		1,255

SHAREHOLDERS' FUNDS			(11,658)		1,256

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Lisa Mitchell

Director

07/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Visionary World Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15073452 . The registered office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Presentation currency

The accounts are presented in £ sterling.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	31 August 2025	31 August 2024
	£	£
Due within one year
Trade debtors	2,522	743
Director's loan account	8,183	8,736

	10,705	9,479

5. Creditors: Amounts Falling Due Within One Year

	31 August 2025	31 August 2024
	£	£
Corporation tax	7,351	6,862
Other taxes and social security	9,672	-
VAT	6,154	2,568
Accruals and deferred income	90	-

	23,267	9,430

Page 2

Page 3

The Visionary World Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Share Capital

	31 August 2025	31 August 2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

Page 3