Vision Realty Management Ltd

Vision Realty Management Ltd
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Vision Realty Management Ltd Accountants' Report For the year ended 31 March 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Vision Realty Management Ltd for the year ended 31 March 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vision Realty Management Ltd for the year ended 31 March 2026 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 Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Vision Realty Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Vision Realty Management Ltd and state those matters that we have agreed to state to the Board of Directors of Vision Realty Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vision Realty Management Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Vision Realty Management Ltd 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 Vision Realty Management Ltd. You consider that Vision Realty Management Ltd 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 Vision Realty Management Ltd. 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 for the year ended 31 March 2026. .................................................... Chawton Hector 2 Maules Gardens Bristol Avon BS34 8AN 10 August 2026 1

Vision Realty Management Ltd
Accountants' Report
For the year ended 31 March 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Vision Realty Management Ltd for the year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vision Realty Management Ltd for the year ended 31 March 2026 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 Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Vision Realty Management Ltd, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Vision Realty Management Ltd and state those matters that we have agreed to state to the Board of Directors of Vision Realty Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vision Realty Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Vision Realty Management Ltd 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 Vision Realty Management Ltd. You consider that Vision Realty Management Ltd 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 Vision Realty Management Ltd. 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 for the year ended 31 March 2026.

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

Chawton Hector
2 Maules Gardens
Bristol
Avon
BS34 8AN

10 August 2026

1

Vision Realty Management Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	370,000	370,000
		370,000	370,000
Current assets
Debtors: amounts falling due within one year		2,237	2,237
Cash at bank and in hand		997	(2,211)
		3,234	26
Creditors: amount falling due within one year		(128,839)	(119,749)
Net current assets		(125,605)	(119,723)

Total assets less current liabilities		244,395	250,277
Creditors: amount falling due after more than one year		(269,091)	(269,091)
Net assets		(24,696)	(18,814)

Capital and reserves
Called up share capital	4	100	100
Revaluation Reserves		45,951	45,951
Profit and loss account		(70,747)	(64,865)
Shareholders' funds		(24,696)	(18,814)

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 10 August 2026 and were signed on its behalf by:

-------------------------------
A Goodall
Director

2

Vision Realty Management Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Vision Realty Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10819277, registration address Westgate House, Banbury Road, Moreton Pinkney, Northamptonshire, NN11 3SQ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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:

Fixtures and Fittings

50% Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 01 April 2025	370,000	400	370,400
Additions	-	-	-
Disposals	-	-	-
At 31 March 2026	370,000	400	370,400
Depreciation
At 01 April 2025	-	400	400
Charge for year	-	-	-
On disposals	-	-	-
At 31 March 2026	-	400	400
Net book values
Closing balance as at 31 March 2026	370,000	-	370,000
Opening balance as at 01 April 2025	370,000	-	370,000

Investment Properties

The last valuation was carried out in March 2023. In the directors' opinion the value of investment properties has not changed significantly, therefore no fair value adjustment has been made in the current period under review.

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Ordinary shares of £1.00 each	100		100
	100		100

3

Registered Number: 10819277
England and Wales
VISION REALTY MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 01 April 2025 End date: 31 March 2026