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Registered number
11522290
Victus Soul Limited
Unaudited Accounts
for the year ended
31 December 2024

Victus Soul Limited
Statement of Change in Equity
for the year ended 31 December 2024

Retained Earnings Share Capital Share Premium Other Reserves Total

For the year ending 31 December 2023:
Balance brought forward (827,579) 61,814 1,176,626 410,861
Share issues (net fair value) 9,546 144,895 154,441
Profit for the period (96,777) (96,777)
Balance carried forward (924,356) 71,360 1,321,521 468,525

For the year ending 31 December 2024:
Balance brought forward (924,356) 71,360 1,321,521 468,525
Profit for the period 70,334 70,334
Transfers 190,106 190,106
Balance carried forward (854,022) 71,360 1,321,521 190,106 728,965

Victus Soul Limited
Balance Sheet
as at 31 December 2024
Notes
2024
£
2023
£
Fixed assets
Intangible assets 4 16,255 19,669
Tangible assets 5 542,125 492,006
558,380 511,675
Current assets
Stocks 26,529 17,710
Debtors 6 35,249 27,265
Cash at bank and in hand 368,338 67,136
430,116 112,111
Prepayments and accrued income: 21,435 12,029
Creditors: amounts falling due within one year 7 (244,104) (119,626)
Net current assets / (liabilities) 207,447 4,514
Total assets less current liabilities 765,827 516,189
Creditors: amounts falling due after more than one year 8 (21,232) (36,250)
Provisions for liabilities (0) (0)
Accruals and deferred income (15,630) (11,414)
Total net assets (liabilities) 728,965 468,525
Capital and reserves
Called up share capital 71,360 71,360
Share premium account 1,321,521 1,321,521
Other reserves 190,106 0
Profit and loss account (854,022) (924,356)
Shareholders' funds 728,965 468,525

Victus Soul Limited
Balance Sheet
as at 31 December 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mrs C Trendell

Director


Approved by the board on 31 December 2024

Company Number: 11522290 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

90 Mansell Street
London
E1 8AL
England

Victus Soul Limited
Notes to the Accounts
for the year ended 31 December 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Land & buildings 10% Straight Line
Office equipment 33% Straight Line
Tools & equipment 20% Straight Line
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Amortisation of other intangible assets 3,414 1,656

3. Employees
2024 2023
Average number of employees during the period 13 13

4. Intangible fixed assets
Other Total
Cost £ £
At 1 January 2024 26,544 26,544
At 31 December 2024 26,544 26,544
Amortisation
At 1 January 2024 6,875 6,875
Provided during the period 3,414 3,414
At 31 December 2024 10,289 10,289
Net book value
At 31 December 2024 16,255 16,255
At 31 December 2023 19,669 19,669

5. Tangible fixed assets
Land & buildings Office equipment Tools & equipment Total
Cost or valuation £ £ £ £
At 1 January 2024 535,851 12,438 428,599 976,888
Additions 2,979 5,421 147,952 156,352
At 31 December 2024 538,830 17,859 576,551 1,133,240
Depreciation
At 1 January 2024 209,719 11,363 263,800 484,882
Charge for the period 54,556 1,787 49,890 106,233
At 31 December 2024 264,275 13,150 313,690 591,115
Net book value
At 31 December 2024 274,555 4,709 262,861 542,125
At 31 December 2023 326,132 1,075 164,799 492,006

6. Debtors
2024 2023
£ £
Trade debtors 35,249 27,265
35,249 27,265

7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 205,672 77,099
Taxation & social security 38,432 42,527
244,104 119,626

8. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 21,232 36,250
21,232 36,250

9. Dividends
2024 2023
£ £
Total dividend payment 0 0