Registered Number:08186197 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
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
2022
2023
-
-
2
Property, plant and equipment |
1
1
3
1
1
Trade and other receivables |
2,275
2,681
4
82,905
Cash and cash equivalents |
3,150
5,831
85,180
Trade and other payables: amounts falling due within one |
year |
(64,374)
(5,470)
5
20,806
361
Net current assets
Total assets less current liabilities |
362
20,807
362
Net assets
20,807
100
100
262
20,707
362
20,807
Shareholders' funds
For the year ended 31 August 2023 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 2023 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 16 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
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. |
The Old Vicarage Birtles Lane
Over Alderley
Macclesfield
England
SK10 4RX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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
-
70,000
-
70,000
70,000
-
70,000
-
70,000
(70,000)
70,000
(70,000)
-
2 of 3
For the year ended 31 August 2023
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 |
2022
2023
-
2,275
2,681
-
2,275
2,681
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
4,470
8,768
1,000
55,606
5,470
64,374
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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