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REGISTERED NUMBER: 05905646 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

VIGORTEC (UK) LIMITED

VIGORTEC (UK) LIMITED (REGISTERED NUMBER: 05905646)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VIGORTEC (UK) LIMITED

COMPANY INFORMATION
for the year ended 30 SEPTEMBER 2024







DIRECTORS: A Angell
V Angell





SECRETARY: Thatcham Registrars Limited





REGISTERED OFFICE: 1 High Street
Thatcham
Berks
RG19 3JG





REGISTERED NUMBER: 05905646 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

VIGORTEC (UK) LIMITED (REGISTERED NUMBER: 05905646)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 6,200

CURRENT ASSETS
Stocks 19,520 18,175
Debtors 5 72,548 118,565
Cash at bank and in hand 34,705 38,041
126,773 174,781
CREDITORS
Amounts falling due within one year 6 123,706 115,990
NET CURRENT ASSETS 3,067 58,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,067

64,991

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 2,967 64,891
SHAREHOLDERS' FUNDS 3,067 64,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 January 2025 and were signed on its behalf by:





V Angell - Director


VIGORTEC (UK) LIMITED (REGISTERED NUMBER: 05905646)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Vigortec (UK) 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.

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.
Improvements to property - 20% on cost
Fixtures and fittings - 25% on cost
Office equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 year was 3 (2023 - 3 ) .

VIGORTEC (UK) LIMITED (REGISTERED NUMBER: 05905646)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Office
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 31,012 1,866 12,669 45,547
DEPRECIATION
At 1 October 2023 24,812 1,866 12,669 39,347
Charge for year 6,200 - - 6,200
At 30 September 2024 31,012 1,866 12,669 45,547
NET BOOK VALUE
At 30 September 2024 - - - -
At 30 September 2023 6,200 - - 6,200

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 71,517 118,565
Other debtors 1,031 -
72,548 118,565

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 64,681 46,428
Taxation and social security 827 11,112
Other creditors 58,198 58,450
123,706 115,990

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2023 64,891
Deficit for the year (6,924 )
Dividends (55,000 )
At 30 September 2024 2,967

VIGORTEC (UK) LIMITED (REGISTERED NUMBER: 05905646)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 SEPTEMBER 2024

9. CONTROLLING PARTY

The directors, Mr V and Mrs A Angell, together with members of their close family, control the company by virtue of a controlling interest (directly or indirectly) of 100% of the issued ordinary share capital.


Ordinary shares 2024 2023
Mr V Angell 55 55
Mrs A Angell 35 35