ACCOUNTS - Final Accounts preparation

Company registration number: 03407410

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 OCTOBER 2025

	BUSINESS VISION HOLDINGS LIMITED


BUSINESS VISION HOLDINGS LIMITED

COMPANY INFORMATION

Directors	Ms T L Bartlett
	Mr D A Jones


Company secretary	Ms T L Bartlett


Registered number	03407410


Registered office	Cranfield Innovation Centre
	Cranfield Technology Park
	University Way
	Cranfield
	Bedfordshire
	MK43 0BT


Accountants	Menzies LLP
	Chartered Accountants
	2nd Floor, Midas House
	62 Goldsworth Road
	Woking
	Surrey
	GU21 6LQ

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BUSINESS VISION HOLDINGS LIMITED REGISTERED NUMBER:03407410

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£

Fixed assets
Intangible assets	4		1		1
Investments	5		202		202
			203		203
Current assets
Cash at bank and in hand		484		785
		484		785
Creditors: amounts falling due within one year	6	(5,646)		(5,947)
Net current liabilities			(5,162)		(5,162)
Total assets less current liabilities			(4,959)		(4,959)

Net liabilities			(4,959)		(4,959)

Capital and reserves
Called up share capital	1,000	1,000
Profit and loss account	(5,959)	(5,959)
	(4,959)	(4,959)

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BUSINESS VISION HOLDINGS LIMITED REGISTERED NUMBER:03407410

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 OCTOBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Mr D A Jones

Director

Date: 27 July 2026

The notes on pages 4 to 6 form part of these financial statements.

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BUSINESS VISION HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Business Vision Holdings Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is disclosed on the company information page.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

The Directors' have confirmed that they will finance the Company's working capital, through the Directors Loan Account, to enable the Company to meet its obligations as and when they fall due.

Therefore, the financial statements have been prepared under the going concern basis.

2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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BUSINESS VISION HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

4.	Intangible assets

		Patents
		£
	Cost
	At 1 November 2024	2
	At 31 October 2025	2
	Amortisation
	At 1 November 2024	1
	At 31 October 2025	1
	Net book value
	At 31 October 2025	1
	At 31 October 2024	1

5.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 November 2024	202
	At 31 October 2025	202

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	1,361	1,662
Other creditors	4,285	4,285
	5,646	5,947

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BUSINESS VISION HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

7.	Related party transactions
	As at the year end the Director, Derek Jones, was owed an amount of £4,285 (2024 - £4,285). The amounts due to the Director are unsecured, interest free and repayable on demand.

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