REGISTERED NUMBER: 09257888 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Vision Site Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K M Ditta

Mrs A Sultana

REGISTERED OFFICE:

Vision Site Limited

426 Greenford Road

Greenford

UB6 8SG

REGISTERED NUMBER:

09257888 (England and Wales)

ACCOUNTANTS:

Weaver Rose Accountants Limited

Chartered Certified Accountants

426 Greenford Road

Greenford

Middlesex

UB6 8SG

FIXED ASSETS

Tangible assets

4

13,286

17,714

CURRENT ASSETS

Stocks

5

462,150

198,648

Debtors

6

40,590

37,716

Cash at bank and in hand

129,526

354,654

632,266

591,018

CREDITORS

Amounts falling due within one year

7

133,889

165,923

NET CURRENT ASSETS

498,377

425,095

TOTAL ASSETS LESS CURRENT LIABILITIES

511,663

442,809

CREDITORS

Amounts falling due after more than one year

8

8,410

17,945

NET ASSETS

503,253

424,864

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

503,153

424,764

SHAREHOLDERS' FUNDS

503,253

424,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by:

Mrs A Sultana - Director

Mr K M Ditta - Director

1.	STATUTORY INFORMATION

Vision Site Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

56,689

DEPRECIATION

At 1 January 2025

38,975

Charge for year

4,428

At 31 December 2025

43,403

NET BOOK VALUE

At 31 December 2025

13,286

At 31 December 2024

17,714

5.

STOCKS

31.12.25

31.12.24

£

£

Stocks

462,150

198,648

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

13,840

10,966

Other debtors

26,750

26,750

40,590

37,716

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

42,352

46,654

Taxation and social security

91,024

99,211

Other creditors

513

20,058

133,889

165,923

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

8,410

17,945