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REGISTERED NUMBER: 11240429 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

VITALITY RELAXATION AND DAY SPA LIMITED

VITALITY RELAXATION AND DAY SPA LIMITED (REGISTERED NUMBER: 11240429)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VITALITY RELAXATION AND DAY SPA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: A L Barnes
G Barnes
A J Barnes
C Lawrence





REGISTERED OFFICE: 6 Charlotte Street
Bath
BA1 2NE





REGISTERED NUMBER: 11240429 (England and Wales)





ACCOUNTANTS: Berkeley Hall Marshall Limited
6 Charlotte Street
Bath
BA1 2NE

VITALITY RELAXATION AND DAY SPA LIMITED (REGISTERED NUMBER: 11240429)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,436 126,285

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 - 3,020
Cash at bank and in hand 16,111 6,762
17,111 10,782
CREDITORS
Amounts falling due within one year 6 7,808 1,774
NET CURRENT ASSETS 9,303 9,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,739

135,293

CREDITORS
Amounts falling due after more than one
year

7

172,207

182,061
NET LIABILITIES (36,468 ) (46,768 )

RESERVES
Retained earnings (36,468 ) (46,768 )
(36,468 ) (46,768 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

VITALITY RELAXATION AND DAY SPA LIMITED (REGISTERED NUMBER: 11240429)

BALANCE SHEET - continued
31 MARCH 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2022 and were signed on its behalf by:





A J Barnes - Director


VITALITY RELAXATION AND DAY SPA LIMITED (REGISTERED NUMBER: 11240429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Vitality Relaxation and Day Spa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 4 ) .

VITALITY RELAXATION AND DAY SPA LIMITED (REGISTERED NUMBER: 11240429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021 122,800 5,558 128,358
Additions - 899 899
At 31 March 2022 122,800 6,457 129,257
DEPRECIATION
At 1 April 2021 - 2,073 2,073
Charge for year - 748 748
At 31 March 2022 - 2,821 2,821
NET BOOK VALUE
At 31 March 2022 122,800 3,636 126,436
At 31 March 2021 122,800 3,485 126,285

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors - 3,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1 -
Taxation and social security 6,203 170
Other creditors 1,604 1,604
7,808 1,774

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 60,707 64,561
Other creditors 111,500 117,500
172,207 182,061