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Company Registration No. 06350600 (England and Wales)
Vital System Services Ltd Unaudited accounts for the year ended 31 August 2023
Vital System Services Ltd Unaudited accounts Contents
Page
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Vital System Services Ltd Company Information for the year ended 31 August 2023
Directors
Mr L V Lawes Lee Lawes
Company Number
06350600 (England and Wales)
Registered Office
29 BROADGATE LANE DEEPING ST. JAMES PETERBOROUGH PE6 8NW ENGLAND
Accountants
Cedar House Accounting 67 Stephens Way Deeping St James Peterborough PE6 8EJ
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Vital System Services Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
(1)
(1)
Current assets
Inventories
940 
1,020 
Debtors
17,416 
12,157 
Cash at bank and in hand
6,456 
4,924 
24,812 
18,101 
Creditors: amounts falling due within one year
(12,247)
(8,642)
Net current assets
12,565 
9,459 
Total assets less current liabilities
12,564 
9,458 
Creditors: amounts falling due after more than one year
(6,561)
(9,460)
Net assets/(liabilities)
6,003 
(2)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
5,003 
(1,002)
Shareholders' funds
6,003 
(2)
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by
Mr L V Lawes Director Company Registration No. 06350600
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Vital System Services Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Vital System Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 06350600. The registered office is 29 BROADGATE LANE, DEEPING ST. JAMES, PETERBOROUGH, PE6 8NW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.3% Straight Line
Fixtures & fittings
33.3% Straight Line
Computer equipment
33.3% Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
4,855 
2,800 
7,655 
At 31 August 2023
4,855 
2,800 
7,655 
Depreciation
At 1 September 2022
4,855 
2,801 
7,656 
At 31 August 2023
4,855 
2,801 
7,656 
Net book value
At 31 August 2023
- 
(1)
(1)
At 31 August 2022
- 
(1)
(1)
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,416 
12,157 
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Vital System Services Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,900 
2,900 
VAT
3,791 
6,205 
Taxes and social security
5,150 
4,729 
Other creditors
379 
1,365 
Loans from directors
27 
(9,077)
Accruals
- 
2,520 
12,247 
8,642 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,561 
9,460 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr L V Lawes
Mr L Lawes
9,078 
50 
9,150 
(22)
9,078 
50 
9,150 
(22)
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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