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Registered number: 10060349
Viroklenz Infection Control Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
James Knowles & Co
Chartered Certified Accountants
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr G L Bridge
Secretary Mr G L Bridge
Company Number 10060349
Registered Office 20 Dickson Road
Blackpool
Lancashire
FY1 2AE
Business Unit B4 Buckshaw Link
Buckshaw Village
Chorley
Lancashire
PR7 7EL
Accountants James Knowles & Co
Chartered Certified Accountants
20 Dickson Road
Blackpool
Lancashire
FY1 2AE
Page 1
Page 2
Balance Sheet
Registered number: 10060349
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,504 10,359
6,504 10,359
CURRENT ASSETS
Stocks 5 26,694 49,242
Debtors 6 10,844 16,519
Cash at bank and in hand 2,476 13,993
40,014 79,754
Creditors: Amounts Falling Due Within One Year 7 (459,262 ) (402,371 )
NET CURRENT ASSETS (LIABILITIES) (419,248 ) (322,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES (412,744 ) (312,258 )
NET LIABILITIES (412,744 ) (312,258 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (412,844 ) (312,358 )
SHAREHOLDERS' FUNDS (412,744) (312,258)
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For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G L Bridge
Director
24th April 2024
The notes on pages 4 to 6 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Viroklenz Infection Control Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10060349 . The registered office is 20 Dickson Road, Blackpool, Lancashire, FY1 2AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 33% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% reducing balance
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Taxation
Taxation for the year 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 year 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.
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2.6. Pensions
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. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2022 24,679
Disposals (4,787 )
As at 31 March 2023 19,892
Depreciation
As at 1 April 2022 14,320
Provided during the period 2,458
Disposals (3,390 )
As at 31 March 2023 13,388
Net Book Value
As at 31 March 2023 6,504
As at 1 April 2022 10,359
5. Stocks
2023 2022
£ £
Stocks 26,694 49,242
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 4,883
Other debtors 10,844 11,636
10,844 16,519
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 91,778 70,291
Other creditors 367,484 332,080
459,262 402,371
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Mr J RussellShareholderMr J Russell is a Director of companies that have advanced monies on an interest free basis. Amounts due to these companies as at the year end £356500 (2022: £319062) included in Other Creditors.

Mr J Russell

Shareholder

Mr J Russell is a Director of companies that have advanced monies on an interest free basis. Amounts due to these companies as at the year end £356500 (2022: £319062) included in Other Creditors.

Mr G L BridgeDirector and ShareholderDirectors Loan Account balance as at the year end £8984 (2022: £11339) in favour of Mr G L Bridge included in Other Creditors. Mr G L Bridge is associated with other companies that trade on a commercial basis amounts due to the company as at the year end £6841 (2022: £5991) included in Other Debtors.

Mr G L Bridge

Director and Shareholder

Directors Loan Account balance as at the year end £8984 (2022: £11339) in favour of Mr G L Bridge included in Other Creditors. Mr G L Bridge is associated with other companies that trade on a commercial basis amounts due to the company as at the year end £6841 (2022: £5991) included in Other Debtors.

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