Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30false2022-10-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08968626 2022-10-01 2023-09-30 08968626 2021-10-01 2022-09-30 08968626 2023-09-30 08968626 2022-09-30 08968626 c:Director1 2022-10-01 2023-09-30 08968626 d:CurrentFinancialInstruments 2023-09-30 08968626 d:CurrentFinancialInstruments 2022-09-30 08968626 d:Non-currentFinancialInstruments 2023-09-30 08968626 d:Non-currentFinancialInstruments 2022-09-30 08968626 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08968626 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 08968626 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 08968626 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 08968626 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-09-30 08968626 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-09-30 08968626 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-09-30 08968626 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-09-30 08968626 d:ShareCapital 2023-09-30 08968626 d:ShareCapital 2022-09-30 08968626 d:RetainedEarningsAccumulatedLosses 2023-09-30 08968626 d:RetainedEarningsAccumulatedLosses 2022-09-30 08968626 c:OrdinaryShareClass1 2022-10-01 2023-09-30 08968626 c:OrdinaryShareClass1 2023-09-30 08968626 c:OrdinaryShareClass1 2022-09-30 08968626 c:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 08968626 c:FRS102 2022-10-01 2023-09-30 08968626 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 08968626 c:FullAccounts 2022-10-01 2023-09-30 08968626 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08968626 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 08968626









VITONNIX LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
VITONNIX LTD
REGISTERED NUMBER: 08968626

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
728
728

  
728
728

Creditors: amounts falling due within one year
 4 
(19,117)
(19,117)

Net current liabilities
  
 
 
(18,389)
 
 
(18,389)

Total assets less current liabilities
  
(18,389)
(18,389)

Creditors: amounts falling due after more than one year
 5 
(38,922)
(38,257)

  

Net liabilities
  
(57,311)
(56,646)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(57,411)
(56,746)

  
(57,311)
(56,646)


Page 1

 
VITONNIX LTD
REGISTERED NUMBER: 08968626
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2024.




Deepti Jindal
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
VITONNIX LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 08968626.  The Company's registered office is 21 Oldway Drive, Solihull, England, B91 3HP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has prepared the accounts on a going concern basis.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
VITONNIX LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
10,000
10,000

Other creditors
9,117
9,117

19,117
19,117



5.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
38,922
38,257

38,922
38,257


Page 4

 
VITONNIX LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 1-2 years

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 2-5 years

Bank loans
28,922
28,257


28,922
28,257


48,922
48,257



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

As at the balance sheet date, £9,117 (2022: £9,117) was due to the director. This loan is interest free and repayable on demand.

 
Page 5