VITAMIN BOOST LTD

Company Registration Number:
11225247 (England and Wales)

Unaudited abridged accounts for the year ended 28 August 2023

Period of accounts

Start date: 29 August 2022

End date: 28 August 2023

VITAMIN BOOST LTD

Contents of the Financial Statements

for the Period Ended 28 August 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

VITAMIN BOOST LTD

Company Information

for the Period Ended 28 August 2023




Registered office: 24
Navigation Road
London
England
E3 3TH
Company Registration Number: 11225247 (England and Wales)

VITAMIN BOOST LTD

Profit and Loss Account

for the Period Ended 28 August 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 255,438 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 32,444 ) -
Administrative Expenses ( 76,588 ) -
Operating Profit or (Loss) 146,406 -
Interest Receivable and Similar Income 1,664 -
Interest Payable and Similar Charges ( 22,637 ) -
Profit or (Loss) Before Tax 125,433 -
Tax on Profit ( 31,359 ) -
Profit or (Loss) for Period 94,074 -

The notes form part of these financial statements

VITAMIN BOOST LTD

Balance sheet

As at 28 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,665,477 402,413
Total fixed assets: 1,665,477 402,413
Current assets
Stocks: 154,346 1,868,223
Debtors: 255,437 188,428
Cash at bank and in hand: 33,000 13,478
Total current assets: 442,783 2,070,129
Prepayments and accrued income: 78,360
Creditors: amounts falling due within one year: ( 104,548 ) ( 83,992 )
Net current assets (liabilities): 338,235 2,064,497
Total assets less current liabilities: 2,003,712 2,466,910
Creditors: amounts falling due after more than one year: ( 66,536 ) ( 123,557 )
Provision for liabilities: ( 1,000 ) ( 1,000 )
Total net assets (liabilities): 1,936,176 2,342,353

The notes form part of these financial statements

VITAMIN BOOST LTD

Balance sheet continued

As at 28 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 410,000 410,000
Profit and loss account: 1,526,176 1,932,353
Shareholders funds: 1,936,176 2,342,353

For the year ending 28 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: v perova
Status: Director

The notes form part of these financial statements

VITAMIN BOOST LTD

Notes to the Financial Statements

for the Period Ended 28 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VITAMIN BOOST LTD

Notes to the Financial Statements

for the Period Ended 28 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 12 12

VITAMIN BOOST LTD

Notes to the Financial Statements

for the Period Ended 28 August 2023

  • 3. Off balance sheet disclosure

    No

VITAMIN BOOST LTD

Notes to the Financial Statements

for the Period Ended 28 August 2023

4. Tangible Assets

Total
Cost £
At 29 August 2022 402,413
Additions 1,263,064
Disposals -
Revaluations -
Transfers -
At 28 August 2023 1,665,477
Depreciation
At 29 August 2022 -
Charge for year -
On disposals -
Other adjustments -
At 28 August 2023 -
Net book value
At 28 August 2023 1,665,477
At 28 August 2022 402,413