Company Registration No. 09657161 (England and Wales)
VISION BAKER LTD.
Unaudited accounts
for the year ended 30 June 2020
VISION BAKER LTD.
Unaudited accounts
Contents
VISION BAKER LTD.
Company Information
for the year ended 30 June 2020
Company Number
09657161 (England and Wales)
Registered Office
152-160 Kemp House
City Road
London
EC1V 2NX
Accountants
SQK Accountancy Limited
275 Deansgate
Manchester
North West England
M3 4EL
VISION BAKER LTD.
Accountants' report
Accountants' report to the director of VISION BAKER LTD. on the preparation of the unaudited statutory accounts for the year ended 30 June 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
VISION BAKER LTD. for the year ended
30 June 2020 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of VISION BAKER LTD., as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of VISION BAKER LTD. and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VISION BAKER LTD. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that VISION BAKER 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 loss of VISION BAKER LTD.. You consider that VISION BAKER 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 BAKER 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.
SQK Accountancy Limited
275 Deansgate
Manchester
North West England
M3 4EL
25 June 2021
VISION BAKER LTD.
Statement of financial position
as at
30 June 2020
Tangible assets
5,771
4,651
Cash at bank and in hand
76,311
114,368
Creditors: amounts falling due within one year
(20,557)
(54,240)
Net current assets
56,163
69,751
Called up share capital
1
1
Profit and loss account
61,933
74,401
Shareholders' funds
61,934
74,402
For the year ending 30 June 2020 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 her 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 25 June 2021 and were signed on its behalf by
Ms N Breznik
Director
Company Registration No. 09657161
VISION BAKER LTD.
Notes to the Accounts
for the year ended 30 June 2020
VISION BAKER LTD. is a private company, limited by shares, registered in England and Wales, registration number 09657161. The registered office is 152-160 Kemp House , City Road, London, EC1V 2NX.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2019
6,597
-
6,597
Additions
3,532
150
3,682
At 30 June 2020
10,129
150
10,279
At 1 July 2019
1,946
-
1,946
Charge for the year
2,532
30
2,562
At 30 June 2020
4,478
30
4,508
At 30 June 2020
5,651
120
5,771
At 30 June 2019
4,651
-
4,651
VISION BAKER LTD.
Notes to the Accounts
for the year ended 30 June 2020
5
Debtors: amounts falling due within one year
2020
2019
6
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
167
16,885
Loans from directors
20,388
-
7
Share capital
2020
2019
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 2 (2019: 2).