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REGISTERED NUMBER: 14274387 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 AUGUST 2022 TO 31 MARCH 2023

FOR

VITALE CARE LIMITED

VITALE CARE LIMITED (REGISTERED NUMBER: 14274387)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 AUGUST 2022 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VITALE CARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 3 AUGUST 2022 TO 31 MARCH 2023







DIRECTORS: C D Bush
D C Ayton
S Harris





REGISTERED OFFICE: Appledram Barns
Birdham Road
Chichester
United Kingdom
PO20 7EQ





REGISTERED NUMBER: 14274387 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

VITALE CARE LIMITED (REGISTERED NUMBER: 14274387)

BALANCE SHEET
31 MARCH 2023

Notes £ £
FIXED ASSETS
Tangible assets 4 18,817

CURRENT ASSETS
Debtors 5 5,662
Prepayments and accrued income 5,443
Cash at bank and in hand 301,825
312,930
CREDITORS
Amounts falling due within one year 6 38,814
NET CURRENT ASSETS 274,116
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,933

CAPITAL AND RESERVES
Called up share capital 85
Share premium 499,960
Retained earnings (207,112 )
SHAREHOLDERS' FUNDS 292,933

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by:





D C Ayton - Director


VITALE CARE LIMITED (REGISTERED NUMBER: 14274387)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 3 AUGUST 2022 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Vitale Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery-20% reducing balance
Fixtures and fittings-20% on cost
Computer equipment-33% on cost

Impairment
At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Financial instruments
Financial instruments are classified by the director as basis or advanced following the conditions in FRS 102 section 1A. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.


VITALE CARE LIMITED (REGISTERED NUMBER: 14274387)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 3 AUGUST 2022 TO 31 MARCH 2023


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

VITALE CARE LIMITED (REGISTERED NUMBER: 14274387)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 3 AUGUST 2022 TO 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
Additions 2,365 3,139 15,935 21,439
At 31 March 2023 2,365 3,139 15,935 21,439
DEPRECIATION
Charge for period 158 256 2,208 2,622
At 31 March 2023 158 256 2,208 2,622
NET BOOK VALUE
At 31 March 2023 2,207 2,883 13,727 18,817

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 3,724
Other debtors 1,938
5,662

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade creditors 35,816
Other creditors 2,998
38,814

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances to a director totalling £1,200. No interest has been charged on the advances. There are no fixed terms for repayment and the balance is repayable on demand.