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Registered Number: 09620990
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

VITAL CREATIVE & COMMS LIMITED

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Vital Creative & Comms Limited for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vital Creative & Comms Limited for the year ended 30 June 2024 which comprise of the Income Statement, the Statement of Financial Position, and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Vital Creative & Comms Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Vital Creative & Comms Limited and state those matters that we have agreed to state to the Board of Directors of Vital Creative & Comms Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vital Creative & Comms Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Vital Creative & Comms Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Vital Creative & Comms Limited . You consider that Vital Creative & Comms Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Vital Creative & Comms Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2024



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

Pointon Young

Chartered Accountants
5 Mansell Street
Stratford upon Avon
CV37 6NR
26 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,928    1,972 
1,928    1,972 
Current assets      
Debtors 19,601    17,262 
Cash at bank and in hand 18,386    22,266 
37,987    39,528 
Creditors: amount falling due within one year (14,798)   (13,698)
Net current assets 23,189    25,830 
 
Total assets less current liabilities 25,117    27,802 
Provisions for liabilities (366)   (375)
Net assets 24,751    27,427 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 24,749    27,425 
Shareholders' funds 24,751    27,427 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
G G Noble
Director
-------------------------------
S J Fenn
Director
2
General Information
Vital Creative & Comms Limited is a private company, limited by shares, registered in England and Wales, registration number 09620990, registration address 5 Mansell Street, Stratford upon Avon, Warwickshire, CV37 6NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 15 Reducing Balance
Computer Equipment 15 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Computer Equipment   Total
  £   £   £
At 01 July 2023 295    3,544    3,839 
Additions   290    290 
Disposals    
At 30 June 2024 295    3,834    4,129 
Depreciation
At 01 July 2023 216    1,651    1,867 
Charge for year 12    322    334 
On disposals    
At 30 June 2024 228    1,973    2,201 
Net book values
Closing balance as at 30 June 2024 67    1,861    1,928 
Opening balance as at 01 July 2023 79    1,893    1,972 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

3