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Company Registration No. 13533410 (England and Wales)
ENVISION DESIGN GROUP LIMITED Unaudited accounts for the year ended 31 October 2025
ENVISION DESIGN GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ENVISION DESIGN GROUP LIMITED Company Information for the year ended 31 October 2025
Directors
Craig Berry Melanie Holland Deepinder Singh Somal
Company Number
13533410 (England and Wales)
Registered Office
16 RIVERSIDE STUDIOS AMETHYST ROAD NEWCASTLE BUSINESS PARK NEWCASTLE UPON TYNE NE4 7YL UNITED KINGDOM
Accountants
Best Accounting Services Limited 16 Countess Way Shiremoor Newcastle upon Tyne Tyne and Wear NE27 0FN
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ENVISION DESIGN GROUP LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,400
15,900
Current assets
Debtors
5
21,497
47,977
Cash at bank and in hand
51,171
27,440
72,668
75,417
Creditors: amounts falling due within one year
6
(36,303)
(48,698)
Net current assets
36,365
26,719
Total assets less current liabilities
46,765
42,619
Creditors: amounts falling due after more than one year
7
(31,000)
(31,000)
Net assets
15,765
11,619
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
15,665
11,519
Shareholders' funds
15,765
11,619
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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by
Melanie Holland Director Company Registration No. 13533410
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ENVISION DESIGN GROUP LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ENVISION DESIGN GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13533410. The registered office is 16 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, NE4 7YL, 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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
10,380
22,020
32,400
At 31 October 2025
10,380
22,020
32,400
Depreciation
At 1 November 2024
6,000
10,500
16,500
Charge for the year
2,000
3,500
5,500
At 31 October 2025
8,000
14,000
22,000
Net book value
At 31 October 2025
2,380
8,020
10,400
At 31 October 2024
4,380
11,520
15,900
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,497
47,977
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ENVISION DESIGN GROUP LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
16,816
21,948
Trade creditors
3,388
18,293
Taxes and social security
10,099
8,457
Loans from directors
6,000
-
36,303
48,698
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
31,000
31,000
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
75 Ordinary shares of £1 each
75
75
25 B Ordinary shares of £1 each
25
25
100
100
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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