Victus Soul Limited 11522290 Fitness Operator false 1 January 2023 11522290 2023-01-01 2023-12-31 11522290 2022-12-31 11522290 2023-12-31 11522290 2022-01-01 2022-12-31 11522290 2021-12-31 11522290 2022-12-31 11522290 frs102-bus:FRS102 2023-01-01 2023-12-31 11522290 frs102-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11522290 frs102-bus:FullAccounts 2023-01-01 2023-12-31 11522290 frs102-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11522290 frs102-core:RetainedEarningsAccumulatedLosses 2022-12-31 11522290 frs102-core:ShareCapital 2022-12-31 11522290 frs102-core:SharePremium 2022-12-31 11522290 frs102-core:ShareCapital 2023-01-01 2023-12-31 11522290 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 11522290 frs102-core:ShareCapital 2023-12-31 11522290 frs102-core:SharePremium 2023-12-31 11522290 frs102-core:CurrentFinancialInstruments 2023-12-31 11522290 frs102-core:CurrentFinancialInstruments 2022-12-31 11522290 frs102-core:Non-currentFinancialInstruments 2023-12-31 11522290 frs102-core:Non-currentFinancialInstruments 2022-12-31 11522290 frs102-bus:Director1 2023-01-01 2023-12-31 11522290 frs102-core:LandBuildings 2023-01-01 2023-12-31 11522290 frs102-core:OfficeEquipment 2023-01-01 2023-12-31 11522290 frs102-core:ToolsEquipment 2023-01-01 2023-12-31 11522290 frs102-core:OtherResidualIntangibleAssets 2022-12-31 11522290 frs102-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 11522290 frs102-core:OtherResidualIntangibleAssets 2023-12-31 11522290 frs102-core:OtherResidualIntangibleAssets 2022-12-31 11522290 frs102-core:LandBuildings 2022-12-31 11522290 frs102-core:OfficeEquipment 2022-12-31 11522290 frs102-core:ToolsEquipment 2022-12-31 11522290 frs102-core:LandBuildings 2023-12-31 11522290 frs102-core:OfficeEquipment 2023-12-31 11522290 frs102-core:ToolsEquipment 2023-12-31 11522290 frs102-core:LandBuildings 2022-12-31 11522290 frs102-core:OfficeEquipment 2022-12-31 11522290 frs102-core:ToolsEquipment 2022-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
11522290
Victus Soul Limited
Unaudited Accounts
for the year ended
31 December 2023

Victus Soul Limited
Statement of Change in Equity
for the year ended 31 December 2023

Retained Earnings Share Capital Share Premium Total

For the year ending 31 December 2022:
Balance brought forward (626,838) 61,814 1,176,626 611,602
Profit for the period (200,741) (200,741)
Balance carried forward (827,579) 61,814 1,176,626 410,861

For the year ending 31 December 2023:
Balance brought forward (827,579) 61,814 1,176,626 410,861
Share issues (net fair value) 9,546 144,895 154,441
Profit for the period (96,777) (96,777)
Balance carried forward (924,356) 71,360 1,321,521 468,525

Victus Soul Limited
Statement of Comprehensive Income
for the year ended 31 December 2023

2023
£
2022
£
Profit (loss) after taxation (96,777) (200,741)
Total comprehensive income (96,777) (200,741)

Victus Soul Limited
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Intangible assets 4 19,669 11,325
Tangible assets 5 492,006 528,308
511,675 539,633
Current assets
Stocks 17,710 7,674
Debtors 6 27,265 19,129
Cash at bank and in hand 67,136 10,593
112,111 37,396
Prepayments and accrued income: 12,029 12,030
Creditors: amounts falling due within one year 7 (119,626) (89,948)
Net current assets / (liabilities) 4,514 (40,522)
Total assets less current liabilities 516,189 499,111
Creditors: amounts falling due after more than one year 8 (36,250) (51,250)
Provisions for liabilities (0) (0)
Accruals and deferred income (11,414) (37,000)
Total net assets (liabilities) 468,525 410,861
Capital and reserves
Called up share capital 71,360 61,814
Share premium account 1,321,521 1,176,626
Profit and loss account (924,356) (827,579)
Shareholders' funds 468,525 410,861

Victus Soul Limited
Balance Sheet
as at 31 December 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mr P Trendell

Director


Approved by the board on 22 February 2023

Company Number: 11522290 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

90 Mansell Street
London
E1 8AL
England

Victus Soul Limited
Notes to the Accounts
for the year ended 31 December 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Land & buildings 10% Straight Line
Office equipment 33% Straight Line
Tools & equipment 20% Straight Line
2. Taxation
2023 2022
£ £
Tax on profit/(loss) on ordinary activities 0 0

3. Employees
2023 2022
Average number of employees during the period 13 7

4. Intangible fixed assets
Other Total
Cost £ £
At 1 January 2023 16,544 16,544
Additions 10,000 10,000
At 31 December 2023 26,544 26,544
Amortisation
At 1 January 2023 5,219 5,219
Provided during the period 1,656 1,656
At 31 December 2023 6,875 6,875
Net book value
At 31 December 2023 19,669 19,669
At 31 December 2022 11,325 11,325

5. Tangible fixed assets
Land & buildings Office equipment Tools & equipment Total
Cost or valuation £ £ £ £
At 1 January 2023 518,545 11,073 378,931 908,549
Additions 17,306 1,365 49,668 68,339
At 31 December 2023 535,851 12,438 428,599 976,888
Depreciation
At 1 January 2023 156,921 10,887 212,433 380,241
Charge for the period 52,798 476 51,367 104,641
At 31 December 2023 209,719 11,363 263,800 484,882
Net book value
At 31 December 2023 326,132 1,075 164,799 492,006
At 31 December 2022 361,624 186 166,498 528,308

6. Debtors
2023 2022
£ £
Trade debtors 27,265 19,129
27,265 19,129

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 77,099 70,083
Taxation & social security 42,527 19,865
119,626 89,948

8. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 36,250 51,250
36,250 51,250

9. Dividends
2023 2022
£ £
Total dividend payment 0 0