Registered Number
:
08186197
|
For the year ended 31 August 2018
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 August 2018
Vis Mix Ltd
Contents Page
2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the year ended 31 August 2018
Vis Mix Ltd
Company Information
Mrs Caroline Carroll
Director
08186197
71 Garners Lane
Stockport
Cheshire
SK3 8QZ
Robert Selley
Accountant
137 Brighton Road
Purley
Surrey
CR8 4HE
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For the year ended 31 August 2018
Vis Mix Ltd
Director's Report
The director presents his report and financial statements for the year ended 31 August 2018.
The principal activity of the company continued to be that of Television programme production activities
Director
The director who served the company throughout the year was as follows:
Mrs Caroline Carroll
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
08 November 2018
2 of 7
For the year ended 31 August 2018
Vis Mix Ltd
Independent Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Vis Mix Ltd for the year ended
|
31
August
2018
|
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the accounts
|
of Vis Mix Ltd for the year ended
31
August
2018
which comprise the Income Statement
,
the Statement of Financial
|
Position and the related notes from the company
'
s accounting records and from information and explanations you
|
have given us
.
|
As a practising member of the Association of Chartered Certified Accountants
,
we are subject to its ethical and other
|
professional requirements which are detailed at http
://
rulebook
.
accaglobal
.
com
.
|
This report is made solely to the Board of Directors of Vis Mix Ltd
,
as a body
,
in accordance with the terms of our
|
engagement letter dated
.
Our work has been undertaken solely to prepare for your approval the accounts of Vis Mix
|
Ltd and state those matters that we have agreed to state to the Board of Directors of Vis Mix Ltd
,
as a body
,
in this
|
report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at
|
http
://
www
.
accaglobal
.
com
/
factsheet
163
.
To the fullest extent permitted by law
,
we do not accept or assume
|
responsibility to anyone other than Vis Mix Ltd and its Board of Directors as a body for our work or for this report
.
|
It is your duty to ensure that Vis Mix 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 Vis Mix Ltd
.
You consider that Vis Mix
|
Ltd is exempt from the statutory audit requirement for the year
.
|
Robert Selley
137 Brighton Road
Purley
Surrey
CR8 4HE
09 November 2018
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For the year ended 31 August 2018
Vis Mix Ltd
Income Statement
2017
2018
66,716
88,658
(400)
(277)
88,258
Gross profit
66,439
(26,892)
(41,792)
Operating profit
39,547
46,466
39,547
46,466
Profit before taxation
(7,544)
(9,004)
32,003
Profit for the financial year
37,462
4 of 7
Vis Mix Ltd
Statement of Financial Position
2017
2018
23,000
23,000
3
Property
,
plant and equipment
|
567
734
4
23,567
23,734
Trade and other receivables
|
21,790
24,865
5
46,456
Cash and cash equivalents
|
15,600
40,465
68,246
Trade and other payables
:
amounts falling due within one
|
year
|
(91,879)
(63,928)
6
(23,633)
(23,463)
Net current liabilities
Total assets less current liabilities
|
104
101
104
Net assets
101
100
100
4
1
104
101
Shareholders' funds
For the year ended 31 August 2018 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 of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 08 November 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 August 2018
Vis Mix Ltd
Notes to the Financial Statements
Statutory Information
Vis Mix Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
08186197
.
|
71 Garners Lane
Stockport
Cheshire
SK3 8QZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years.
|
2017
2018
Dividend on equity instruments
:
|
(32,000)
(41,800)
3
.
Intangible fixed assets
|
Goodwill
70,000
70,000
-
70,000
70,000
-
47,000
-
47,000
47,000
-
47,000
23,000
70,000
(47,000)
70,000
(47,000)
23,000
6 of 7
For the year ended 31 August 2018
Vis Mix Ltd
Notes to the Financial Statements Continued
4
.
Property
,
plant and equipment
|
3,000
3,000
Provision for depreciation and impairment
|
2,266
Charge for year
167
2,433
567
734
5
.
Trade and other receivables
|
2017
2018
24,865
21,790
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
(1)
-
Taxation and social security
|
7,546
9,001
56,383
82,878
63,928
91,879
7 of 7