Company Registration No. 07128962 (England and Wales)
Vision Leisure Upholstery Ltd
Unaudited accounts
for the year ended 31 January 2026
Vision Leisure Upholstery Ltd
Unaudited accounts
Contents
Vision Leisure Upholstery Ltd
Company Information
for the year ended 31 January 2026
Company Number
07128962 (England and Wales)
Registered Office
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
United Kingdom
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Vision Leisure Upholstery Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
16,760
31,251
Cash at bank and in hand
6,554
4,334
Creditors: amounts falling due within one year
(112,707)
(153,262)
Net current liabilities
(59,269)
(76,813)
Total assets less current liabilities
(42,509)
(45,562)
Creditors: amounts falling due after more than one year
(3,940)
(4,160)
Provisions for liabilities
Deferred tax
(3,184)
(5,937)
Net liabilities
(49,633)
(55,659)
Called up share capital
1,000
1,000
Profit and loss account
(50,633)
(56,659)
Shareholders' funds
(49,633)
(55,659)
For the year ending 31 January 2026 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 29 October 2026 and were signed on its behalf by
P Degg
Director
Company Registration No. 07128962
Vision Leisure Upholstery Ltd
Notes to the Accounts
for the year ended 31 January 2026
Vision Leisure Upholstery Ltd is a private company, limited by shares, registered in England and Wales, registration number 07128962. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% per annum reducing balance
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
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 February 2025
35,365
46,950
845
3,217
86,377
Disposals
-
(42,950)
-
-
(42,950)
At 31 January 2026
35,365
4,000
845
3,217
43,427
At 1 February 2025
21,493
31,888
306
1,439
55,126
Charge for the year
2,081
1,000
81
267
3,429
On disposals
-
(31,888)
-
-
(31,888)
At 31 January 2026
23,574
1,000
387
1,706
26,667
At 31 January 2026
11,791
3,000
458
1,511
16,760
At 31 January 2025
13,872
15,062
539
1,778
31,251
Vision Leisure Upholstery Ltd
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Accrued income and prepayments
-
8,246
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
14,217
24,584
Trade creditors
31,682
53,755
Taxes and social security
34,283
40,957
Loans from directors
31,939
33,380
7
Creditors: amounts falling due after more than one year
2026
2025
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 9 (2025: 9).