Company Registration No. 13852823 (England and Wales)
VITALSCAN LIMITED
Unaudited accounts
for the year ended 31 January 2024
VITALSCAN LIMITED
Unaudited accounts
Contents
VITALSCAN LIMITED
Company Information
for the year ended 31 January 2024
Directors
Tamer Ibrahim Othman Abdelaziz Elholiby
Mohammed Muneeb Oais Ahsan
Kareem Ahmed Emad Eldin Omar
Jay Janak Joshi
Mohamed Khalid Enver
Company Number
13852823 (England and Wales)
Registered Office
100 AVEBURY BOULEVARD
MILTON KEYNES
MK9 1FH
ENGLAND
Accountants
SA TAX Accountants Ltd
52, The Boundary, Oldbrook
Milton Keynes
Buckinghamshire
MK6 2HT
VITALSCAN LIMITED
Statement of financial position
as at 31 January 2024
Intangible assets
16,786
10,201
Tangible assets
582,320
37,493
Cash at bank and in hand
47,374
440,178
Creditors: amounts falling due within one year
(214,207)
(72,542)
Net current assets
32,454
917,657
Total assets less current liabilities
631,560
965,351
Creditors: amounts falling due after more than one year
(335,395)
(256,032)
Provisions for liabilities
Other provisions
(51,480)
(62,920)
Net assets
130,748
646,399
VITALSCAN LIMITED
Statement of financial position
as at 31 January 2024 (continued)
Called up share capital
8
8
Share premium
849,991
849,991
Profit and loss account
(719,251)
(203,600)
Shareholders' funds
130,748
646,399
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by
Mohammed Muneeb Oais Ahsan
Director
Company Registration No. 13852823
VITALSCAN LIMITED
Notes to the Accounts
for the year ended 31 January 2024
VITALSCAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13852823. The registered office is 100 AVEBURY BOULEVARD, MILTON KEYNES, MK9 1FH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
- straight line basis over 20 years
Plant & machinery
- straight line basis over 4 years
Fixtures & fittings
- straight line basis over 4 years
Computer equipment
- straight line basis over 4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
VITALSCAN LIMITED
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
-
3,734
31,507
2,252
37,493
Additions
147,792
547,890
-
3,841
699,523
At 31 January 2024
147,792
551,624
31,507
6,093
737,016
Charge for the year
7,390
137,906
7,877
1,523
154,696
At 31 January 2024
7,390
137,906
7,877
1,523
154,696
At 31 January 2024
140,402
413,718
23,630
4,570
582,320
At 31 January 2023
-
3,734
31,507
2,252
37,493
Amounts falling due within one year
Accrued income and prepayments
172,501
550,021
7
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
90,710
48,206
Other creditors
66,503
5,264
Loans from directors
55,000
-
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
335,395
256,032
9
Deferred taxation
2024
2023
Accelerated capital allowances
113,937
-
Charged to the profit and loss account
113,937
-
Provision at end of year
113,937
-
VITALSCAN LIMITED
Notes to the Accounts
for the year ended 31 January 2024
10
Average number of employees
During the year the average number of employees was 7 (2023: 5).