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Registered number: 06036697
Vitacheck Health Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 April 2021 to 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06036697
31 December 2021 31 March 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 23,325 -
23,325 -
CURRENT ASSETS
Debtors 4 36,132 588
Cash at bank and in hand 22,752 29
58,884 617
Creditors: Amounts Falling Due Within One Year 5 (215,256 ) (11,586 )
NET CURRENT ASSETS (LIABILITIES) (156,372 ) (10,969 )
TOTAL ASSETS LESS CURRENT LIABILITIES (133,047 ) (10,969 )
NET LIABILITIES (133,047 ) (10,969 )
CAPITAL AND RESERVES
Called up share capital 6 20 20
Profit and Loss Account (133,067 ) (10,989 )
SHAREHOLDERS' FUNDS (133,047) (10,969)
Page 1
Page 2
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 December 2021 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Robert Penn
Director
31/08/2022
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25%
Computer Equipment 33%
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: NIL)
2 -
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2021 - - -
Additions 27,000 833 27,833
As at 31 December 2021 27,000 833 27,833
Depreciation
As at 1 April 2021 - - -
Provided during the period 4,500 8 4,508
As at 31 December 2021 4,500 8 4,508
Net Book Value
As at 31 December 2021 22,500 825 23,325
As at 1 April 2021 - - -
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Page 4
4. Debtors
31 December 2021 31 March 2021
£ £
Due within one year
Trade debtors 1,268 -
Prepayments and accrued income 14,634 -
Other debtors 20,230 -
VAT - 588
36,132 588
5. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 March 2021
£ £
Trade creditors 112,238 5,748
Other taxes and social security 31,601 -
Other creditors 47,669 5,488
Accruals and deferred income 18,755 350
Directors' loan accounts 4,993 -
215,256 11,586
6. Share Capital
31 December 2021 31 March 2021
Allotted, Called up and fully paid 20 20
7. General Information
Vitacheck Health Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06036697 . The registered office is Mackrell Turner Garrett, Savoy Hill House, Savoy Hill, LONDON, WC2R 0BU.
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