IRIS Accounts Production v24.3.2.46 07908471 director 1.1.24 31.12.24 31.12.24 26.2.25 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079084712023-12-31079084712024-12-31079084712024-01-012024-12-31079084712022-12-31079084712023-01-012023-12-31079084712023-12-3107908471ns15:EnglandWales2024-01-012024-12-3107908471ns14:PoundSterling2024-01-012024-12-3107908471ns10:Director12024-01-012024-12-3107908471ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3107908471ns10:SmallEntities2024-01-012024-12-3107908471ns10:Audited2024-01-012024-12-3107908471ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3107908471ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3107908471ns10:FullAccounts2024-01-012024-12-3107908471ns10:OrdinaryShareClass12024-01-012024-12-3107908471ns10:CompanySecretary12024-01-012024-12-3107908471ns10:RegisteredOffice2024-01-012024-12-3107908471ns5:CurrentFinancialInstruments2024-12-3107908471ns5:CurrentFinancialInstruments2023-12-3107908471ns5:ShareCapital2024-12-3107908471ns5:ShareCapital2023-12-3107908471ns5:RetainedEarningsAccumulatedLosses2024-12-3107908471ns5:RetainedEarningsAccumulatedLosses2023-12-3107908471ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3107908471ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3107908471ns10:OrdinaryShareClass12024-12-3107908471ns5:RetainedEarningsAccumulatedLosses2023-12-3107908471ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 07908471 (England and Wales)












Financial Statements

for the Year Ended 31 December 2024

for

Vintia Ltd

Vintia Ltd (Registered number: 07908471)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vintia Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: E Hemkes





SECRETARY: MY UK OFFICE LIMITED





REGISTERED OFFICE: 8 Northumberland Avenue
London
WC2N 5BY





REGISTERED NUMBER: 07908471 (England and Wales)





AUDITORS: Try Lunn & Co
Chartered Accountants
and Statutory Auditors
Roland House
Princes Dock Street
HULL HU1 2LD

Vintia Ltd (Registered number: 07908471)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 173,063 151,317
Cash at bank 927,158 781,877
1,100,221 933,194
CREDITORS
Amounts falling due within one year 6 306,298 233,516
NET CURRENT ASSETS 793,923 699,678
TOTAL ASSETS LESS CURRENT
LIABILITIES

793,923

699,678

CAPITAL AND RESERVES
Called up share capital 7 10,100 10,100
Retained earnings 8 783,823 689,578
SHAREHOLDERS' FUNDS 793,923 699,678

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 director and authorised for issue on 26 February 2025 and were signed by:





E Hemkes - Director


Vintia Ltd (Registered number: 07908471)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Vintia Ltd 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 represents the value of goods and services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. AUDITORS' REMUNERATION
2024 2023
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

5,620

1,755

Vintia Ltd (Registered number: 07908471)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 161,473 139,570
Other debtors 11,590 11,747
173,063 151,317

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,397 30,134
Taxation and social security 52,213 37,249
Other creditors 240,688 166,133
306,298 233,516

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,100 Ordinary £1 10,100 10,100

8. RESERVES
Retained
earnings
£   

At 1 January 2024 689,578
Profit for the year 94,245
At 31 December 2024 783,823

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Moss FCCA (Senior Statutory Auditor)
for and on behalf of Try Lunn & Co

Vintia Ltd (Registered number: 07908471)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. RELATED PARTY DISCLOSURES

During the year the company purchased goods and services from Vintia NV, a sister company, totalling £303,902 (2023 - £211,194) and sold goods and services to Vintia NV totalling £20,060 (2023 - £73,692). All transactions were made under normal commercial terms. At the balance sheet date an amount of £127,357 was owed to Vintia NV (2023 - £40,571).

During the year the company purchased goods and services from Salto Systems Limited, a sister company, totalling £277,393 (2023 - £302,835) under normal commercial terms. At the balance sheet date an amount of £22,407 was owed to Salto Systems Limited (2023 - £19,370).

During the year the company purchased goods and services from Gantner Electronic GMBH, a sister company, totalling £408 (2023 - £861) under normal commercial terms. No amounts were due at either balance sheet date.

During the year the company sold goods and services to Vintia SAS, a sister company, totalling £40,118 (2023 - £nil) under normal commercial terms. No amounts were due at either balance sheet date.

11. ULTIMATE CONTROLLING PARTY

The company is controlled by Salto Systems SL, a company registered in Spain.