IRIS Accounts Production v25.1.4.42 06375023 Board of Directors 30.9.23 29.9.24 29.9.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06375023 2023-09-29 06375023 2024-09-29 06375023 2023-09-30 2024-09-29 06375023 2022-09-29 06375023 2022-09-30 2023-09-29 06375023 2023-09-29 06375023 ns15:EnglandWales 2023-09-30 2024-09-29 06375023 ns14:PoundSterling 2023-09-30 2024-09-29 06375023 ns10:Director1 2023-09-30 2024-09-29 06375023 ns10:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 06375023 ns10:SmallEntities 2023-09-30 2024-09-29 06375023 ns10:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 06375023 ns10:SmallCompaniesRegimeForDirectorsReport 2023-09-30 2024-09-29 06375023 ns10:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 06375023 ns10:FullAccounts 2023-09-30 2024-09-29 06375023 ns10:Director2 2023-09-30 2024-09-29 06375023 ns10:RegisteredOffice 2023-09-30 2024-09-29 06375023 ns5:CurrentFinancialInstruments 2024-09-29 06375023 ns5:CurrentFinancialInstruments 2023-09-29 06375023 ns5:ShareCapital 2024-09-29 06375023 ns5:ShareCapital 2023-09-29 06375023 ns5:RetainedEarningsAccumulatedLosses 2024-09-29 06375023 ns5:RetainedEarningsAccumulatedLosses 2023-09-29 06375023 ns5:PlantMachinery 2023-09-30 2024-09-29 06375023 ns5:PlantMachinery 2023-09-29 06375023 ns5:PlantMachinery 2024-09-29 06375023 ns5:PlantMachinery 2023-09-29 06375023 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-29 06375023 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-09-29 06375023 1 ns10:Director1 2023-09-29 06375023 1 ns10:Director1 2022-09-29 06375023 1 ns10:Director1 2023-09-30 2024-09-29 06375023 1 ns10:Director1 2022-09-30 2023-09-29 06375023 1 ns10:Director1 2024-09-29 06375023 1 ns10:Director1 2023-09-29

REGISTERED NUMBER: 06375023 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 29 September 2024 |

| for |

| Vibrac UK Limited |

| Vibrac UK Limited (Registered number: 06375023) |

Contents of the Financial Statements

for the Year Ended 29 September 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Vibrac UK Limited |

Company Information

for the Year Ended 29 September 2024

| DIRECTORS: | Mrs L Rogers

| Mr T C H Rogers

| REGISTERED OFFICE: | Cliffe Hill House

| 22-26 Nottingham Road

| Stapleford

| Nottingham

| NG9 8AA

| REGISTERED NUMBER: | 06375023 (England and Wales)

| ACCOUNTANTS: | TC Group

| Cliffe Hill House

| 22-26 Nottingham Road

| Stapleford

| Nottingham

| NG9 8AA

| Vibrac UK Limited (Registered number: 06375023) |

Balance Sheet

29 September 2024

| 29.9.24 | 29.9.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,609 |  | 5,729 |  |

CURRENT ASSETS

Stocks | 15,000 |  | 11,898 |  |

Debtors | 5 | 27,847 |  | 35,869 |  |

Cash at bank | 21,942 |  | 13,639 |  |

64,789 |  | 61,406 |  |

CREDITORS

Amounts falling due within one year | 6 | 52,510 |  | 57,558 |  |

NET CURRENT ASSETS | 12,279 |  | 3,848 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 15,888 |  | 9,577 |  |

PROVISIONS FOR LIABILITIES | 686 |  | 1,089 |  |

NET ASSETS | 15,202 |  | 8,488 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 15,102 |  | 8,388 |  |

SHAREHOLDERS' FUNDS | 15,202 |  | 8,488 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Vibrac UK Limited (Registered number: 06375023) |

Balance Sheet - continued

29 September 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:

Mr T C H Rogers - Director

| Vibrac UK Limited (Registered number: 06375023) |

Notes to the Financial Statements

for the Year Ended 29 September 2024

1. | STATUTORY INFORMATION

| Vibrac UK Limited 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.

| The accounts have been prepared on a going concern basis and are subject to the continued support of the director.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Vibrac UK Limited (Registered number: 06375023) |

Notes to the Financial Statements - continued

for the Year Ended 29 September 2024

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 30 September 2023 | 17,919 |  |

| Disposals | (10,306 | ) |

| At 29 September 2024 | 7,613 |  |

| DEPRECIATION

| At 30 September 2023 | 12,190 |  |

| Charge for year | 1,203 |  |

| Eliminated on disposal | (9,389 | ) |

| At 29 September 2024 | 4,004 |  |

| NET BOOK VALUE

| At 29 September 2024 | 3,609 |  |

| At 29 September 2023 | 5,729 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 29.9.24 |  | 29.9.23

£ | £ |

| Trade debtors | 17,740 |  | 26,881 |  |

| Amounts owed by group undertakings | 6,427 |  | 4,716 |  |

| Other debtors | 3,680 |  | 4,272 |  |

27,847 |  | 35,869 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 29.9.24 |  | 29.9.23

£ | £ |

| Trade creditors | 39,345 |  | 50,943 |  |

| Taxation and social security | 2,864 |  | 2,308 |  |

| Other creditors | 10,301 |  | 4,307 |  |

52,510 |  | 57,558 |  |

| Vibrac UK Limited (Registered number: 06375023) |

Notes to the Financial Statements - continued

for the Year Ended 29 September 2024

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 29 September 2024 and 29 September 2023:

| 29.9.24 |  | 29.9.23

£ | £ |

| Mr T C H Rogers

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 1,164 |  | - |  |

| Amounts repaid | (801 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 363 |  | - |  |

| The above loan will be subject to S455 tax at 33.75%