D-VISION MANAGEMENT LIMITED

D-VISION MANAGEMENT LIMITED
Contents Page
For the year ended 31 January 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

D-VISION MANAGEMENT LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	4	3,189	3,987
		3,189	3,987
Current assets
Debtors: amounts falling due within one year		6,289	7,318
Cash at bank and in hand		47,482	8,689
		53,771	16,007
Creditors: amount falling due within one year		(30,448)	(21,497)
Net current assets		23,323	(5,490)

Total assets less current liabilities		26,512	(1,503)
Creditors: amount falling due after more than one year		(33,072)	(40,218)
Net assets		(6,560)	(41,721)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(6,561)	(41,722)
Shareholders' funds		(6,560)	(41,721)

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

Director's 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 director on 21 October 2026 and were signed by:

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Dennis TAWIAH
Director

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D-VISION MANAGEMENT LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

^{D-VISION MANAGEMENT LIMITED is a private company, limited by shares, domiciled in England and Wales, registration number 07137359, registration address 11 ST JOHN'S COURT, QUEENS DRIVE , LONDON, N4 2BD.

The presentation currency is £ sterling.}

1.

Accounting policies

Significant accounting policies

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Turnover

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

Cost of sales

Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.

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:

Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance

2.

Staff Costs

	2026 £	2025 £
Wages and salaries	6,600	6,600
Other staff costs	2,020	0
	8,620	6,600

Average number of employees during the year	Number	Number
Administration	1	1
	1	1

3.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

4.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 February 2025	10,100	1,350	11,450
Additions	-	-	-
Disposals	-	-	-
At 31 January 2026	10,100	1,350	11,450
Depreciation
At 01 February 2025	6,291	1,172	7,463
Charge for year	762	36	798
On disposals	-	-	-
At 31 January 2026	7,053	1,208	8,261
Net book values
Closing balance as at 31 January 2026	3,047	142	3,189
Opening balance as at 01 February 2025	3,809	178	3,987

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