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Company Registration No. 07999691 (England and Wales)
Vortech Food Machinery Limited Unaudited accounts for the year ended 30 September 2023
Vortech Food Machinery Limited Unaudited accounts Contents
Page
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Vortech Food Machinery Limited Company Information for the year ended 30 September 2023
Director
David W Edwards
Company Number
07999691 (England and Wales)
Registered Office
Unit 2 Blenheim Court Blenheim Court Welwyn Garden City Herts AL7 1AD UK
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Vortech Food Machinery Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,633 
41,679 
Current assets
Inventories
75,174 
77,369 
Debtors
728,129 
1,384,095 
Cash at bank and in hand
681,594 
529,095 
1,484,897 
1,990,559 
Creditors: amounts falling due within one year
(1,400,416)
(1,887,977)
Net current assets
84,481 
102,582 
Total assets less current liabilities
118,114 
144,261 
Creditors: amounts falling due after more than one year
(27,462)
(36,872)
Net assets
90,652 
107,389 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
90,552 
107,289 
Shareholders' funds
90,652 
107,389 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 23 April 2024 and were signed on its behalf by
David W Edwards Director Company Registration No. 07999691
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Vortech Food Machinery Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Vortech Food Machinery Limited is a private company, limited by shares, registered in England and Wales, registration number 07999691. The registered office is Unit 2 Blenheim Court, Blenheim Court, Welwyn Garden City, Herts, AL7 1AD, UK.
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.
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
20
Motor vehicles
20
Fixtures & fittings
20
Computer equipment
25
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.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2022
51,042 
40,504 
760 
41,370 
133,676 
Additions
- 
- 
- 
1,903 
1,903 
At 30 September 2023
51,042 
40,504 
760 
43,273 
135,579 
Depreciation
At 1 October 2022
46,246 
14,338 
465 
30,948 
91,997 
Charge for the year
959 
5,234 
58 
3,698 
9,949 
At 30 September 2023
47,205 
19,572 
523 
34,646 
101,946 
Net book value
At 30 September 2023
3,837 
20,932 
237 
8,627 
33,633 
At 30 September 2022
4,796 
26,166 
295 
10,422 
41,679 
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Vortech Food Machinery Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
250,459 
675,019 
Other debtors
222,133 
222,133 
472,592 
897,152 
Amounts falling due after more than one year
Other debtors
255,537 
486,943 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,148 
60,940 
Obligations under finance leases and hire purchase contracts
18,759 
24,953 
Trade creditors
1,166,174 
1,685,530 
Taxes and social security
200,968 
115,187 
Other creditors
1,367 
1,367 
1,400,416 
1,887,977 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,462 
36,872 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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