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Company Registration No. 06771199 (England and Wales)
VISION DESIGN AND PRINT LTD Unaudited accounts for the year ended 31 December 2025
VISION DESIGN AND PRINT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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VISION DESIGN AND PRINT LTD Company Information for the year ended 31 December 2025
Director
Khuram Cheema
Company Number
06771199 (England and Wales)
Registered Office
UNIT 2 CARLTON BUSINESS CENTRE 104 NECHELLS PLACE BIRMINGHAM B7 5AB
Accountants
Nextin Accountants 38P Alum Rock Road Birmingham West Midlands B8 1JA
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VISION DESIGN AND PRINT LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
247,080
235,817
Current assets
Inventories
43,152
47,702
Debtors
5
635,512
532,323
Cash at bank and in hand
79,369
73,882
758,033
653,907
Creditors: amounts falling due within one year
6
(632,990)
(530,942)
Net current assets
125,043
122,965
Total assets less current liabilities
372,123
358,782
Provisions for liabilities
Deferred tax
(151,125)
(148,956)
Net assets
220,998
209,826
Capital and reserves
Called up share capital
100
100
Profit and loss account
220,898
209,726
Shareholders' funds
220,998
209,826
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 1 July 2026 and were signed on its behalf by
Khuram Cheema Director Company Registration No. 06771199
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VISION DESIGN AND PRINT LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
VISION DESIGN AND PRINT LTD is a private company, limited by shares, registered in England and Wales, registration number 06771199. The registered office is UNIT 2 CARLTON BUSINESS CENTRE, 104 NECHELLS PLACE, BIRMINGHAM, B7 5AB.
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:
Plant & machinery
15& on WDV
Motor vehicles
25% on WDV
Fixtures & fittings
20% on WDV
Computer equipment
33% on WDV
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
659,174
50,809
155,289
46,953
912,225
Additions
42,341
3,158
11,480
-
56,979
At 31 December 2025
701,515
53,967
166,769
46,953
969,204
Depreciation
At 1 January 2025
517,958
32,629
81,105
44,716
676,408
Charge for the year
27,533
5,334
12,849
-
45,716
At 31 December 2025
545,491
37,963
93,954
44,716
722,124
Net book value
At 31 December 2025
156,024
16,004
72,815
2,237
247,080
At 31 December 2024
141,216
18,180
74,184
2,237
235,817
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VISION DESIGN AND PRINT LTD Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
29,611
27,184
Trade debtors
596,801
496,539
Other debtors
9,100
8,600
635,512
532,323
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,222
19,301
Trade creditors
532,819
420,686
Taxes and social security
14,422
11,977
Other creditors
36,934
35,635
Loans from directors
34,593
43,343
632,990
530,942
7
Average number of employees
During the year the average number of employees was 32 (2024: 31).
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