Registered Number
:
08186197
|
For the year ended 31 August 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2021
Vis Mix Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Vis Mix Ltd
Statement of Financial Position
2020
2021
-
5,000
2
Property
,
plant and equipment
|
1
1
3
1
5,001
Trade and other receivables
|
16,000
3,775
4
28,721
Cash and cash equivalents
|
69,043
72,818
44,721
Trade and other payables
:
amounts falling due within one
|
year
|
(9,338)
(46,393)
5
35,383
26,425
Net current assets
Total assets less current liabilities
|
26,426
40,384
Trade and other payables
:
amounts falling due after more
|
than one year
|
(35,311)
-
6
26,426
Net assets
5,073
100
100
26,326
4,973
26,426
5,073
Shareholders' funds
For the year ended 31 August 2021 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 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her 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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mrs Caroline Carroll Director
|
These financial statements were approved and authorised for issue by the Board on 28 October 2021 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 August 2021
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.
|
2
.
Intangible fixed assets
|
Goodwill
70,000
70,000
-
70,000
70,000
-
65,000
-
65,000
5,000
-
5,000
Charge for year
70,000
-
70,000
-
70,000
(70,000)
70,000
(65,000)
5,000
2 of 3
For the year ended 31 August 2021
Vis Mix Ltd
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
3,000
3,000
Provision for depreciation and impairment
|
2,999
2,999
1
1
4
.
Trade and other receivables
|
2020
2021
3,775
16,000
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
-
1
Taxation and social security
|
7,135
8,337
39,258
1,000
46,393
9,338
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
-
35,311
7
.
Average number of persons employed
|
During the year the average number of employees was 1 (2020 : 1)
3 of 3