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Registered number: 03463670
VITALPULSE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
VITALPULSE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
Mr R Kings
SECRETARY
Mrs J Kings
REGISTERED OFFICE
Office D Dutch Barn
Old Park Farm Main Road
Ford End, Chelmsford
Essex
CM3 1LN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03463670
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
VITALPULSE LIMITED
ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
VITALPULSE LIMITED
BALANCE SHEET AT 31 March 2023
20232022
Notes££
FIXED ASSETS
Tangible assets25,6745,220
CURRENT ASSETS
Debtors376,893190,200
Cash at bank and in hand517,329461,458
594,222651,658
CREDITORS: Amounts falling due within one year4388,444362,131
NET CURRENT ASSETS205,778289,527
TOTAL ASSETS LESS CURRENT LIABILITIES211,452294,747
PROVISIONS FOR LIABILITIES AND CHARGES61,078992
NET ASSETS210,374293,755
CAPITAL AND RESERVES
Called up share capital7100100
Capital redemption reserve8100100
Profit and loss account210,174293,555
SHAREHOLDERS' FUNDS210,374293,755
For the year ending 31 March 2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 July 2023 and signed on their behalf by
.............................
Mr R Kings
Director
VITALPULSE LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1e. Turnover
Turnover represents the invoiced value of services supplied by the company, net of value added tax and trade discounts.
Sales received in advance are deferred and allocated to the sales account as the work progresses.
2. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 April 202244,98944,989
Additions2,1322,132
At 31 March 202347,12147,121
Depreciation
At 1 April 202239,76939,769
For the year1,6781,678
At 31 March 202341,44741,447
Net Book Amounts
At 31 March 20235,6745,674
At 31 March 20225,2205,220
VITALPULSE LIMITED
3. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors76,893190,200
76,893190,200
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security78,434144,855
Other creditors310,010217,276
388,444362,131
5. EMPLOYEES
20232022
No.No.
Average number of employees1110
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,078992
1,078992
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
65 Class B shares of £1 each6565
35 Class D shares of £1 each3535
100100
8. OTHER RESERVES 20232022
££
Capital redemption reserve100100
100100
VITALPULSE LIMITED
9. OTHER FINANCIAL COMMITMENTS
At 31 March 2023 the company was committed to making the following payments under non-cancellable operating leases:
20232022
££
Operating leases35,581-