Acorah Software Products - Accounts Production 14.6.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11889287 Mrs Sohini Pattni iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11889287 2023-05-31 11889287 2024-05-31 11889287 2023-06-01 2024-05-31 11889287 frs-core:CurrentFinancialInstruments 2024-05-31 11889287 frs-core:ShareCapital 2024-05-31 11889287 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11889287 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11889287 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11889287 frs-bus:SmallEntities 2023-06-01 2024-05-31 11889287 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11889287 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11889287 frs-core:CostValuation 2023-05-31 11889287 frs-core:CostValuation 2024-05-31 11889287 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 11889287 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 11889287 frs-bus:Director1 2023-06-01 2024-05-31 11889287 frs-countries:EnglandWales 2023-06-01 2024-05-31 11889287 2022-05-31 11889287 2023-05-31 11889287 2022-06-01 2023-05-31 11889287 frs-core:CurrentFinancialInstruments 2023-05-31 11889287 frs-core:ShareCapital 2023-05-31 11889287 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11889287
Vitality Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11889287
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 555,158 555,158
555,158 555,158
CURRENT ASSETS
Cash at bank and in hand 206 264
206 264
Creditors: Amounts Falling Due Within One Year 5 (551,258 ) (554,758 )
NET CURRENT ASSETS (LIABILITIES) (551,052 ) (554,494 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,106 664
NET ASSETS 4,106 664
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 4,006 564
SHAREHOLDERS' FUNDS 4,106 664
Page 1
Page 2
For the year ending 31 May 2024 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 her 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
Mrs Sohini Pattni
Director
27/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vitality Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11889287 . The registered office is C/O Home Instead 1st Floor Raydean House, 15-17 Western Parade, Barnet, EN5 1AD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 June 2023 555,158
As at 31 May 2024 555,158
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 555,158
As at 1 June 2023 555,158
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 462 462
Director's loan account 520,877 499,752
Amounts owed to subsidiaries 29,919 54,544
551,258 554,758
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3