VITALTONE LIMITED

Company Registration Number:
02721296 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

VITALTONE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

VITALTONE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 122,328 62,101
Total fixed assets: 122,328 62,101
Current assets
Stocks: 213,677 142,177
Debtors:   287,831 287,551
Cash at bank and in hand: 27,949 147,080
Total current assets: 529,457 576,808
Creditors: amounts falling due within one year: 4 (166,778) (217,614)
Net current assets (liabilities): 362,679 359,194
Total assets less current liabilities: 485,007 421,295
Total net assets (liabilities): 485,007 421,295
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 484,007 420,295
Shareholders funds: 485,007 421,295

The notes form part of these financial statements

VITALTONE LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 June 2025
and signed on behalf of the board by:

Name: S Patel
Status: Director

The notes form part of these financial statements

VITALTONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VITALTONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

VITALTONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 331,046
Additions 68,567
At 30 September 2024 399,613
Depreciation
At 01 October 2023 268,945
Charge for year 8,340
At 30 September 2024 277,285
Net book value
At 30 September 2024 122,328
At 30 September 2023 62,101

VITALTONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £256793 Taxation £9984 Other Creditors £20394