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REGISTERED NUMBER: 14381626 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

VIRTOTECH LTD

VIRTOTECH LTD (REGISTERED NUMBER: 14381626)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VIRTOTECH LTD

Company Information
FOR THE YEAR ENDED 30 September 2024







DIRECTORS: Mr T J Sayer
Mr C Wirtz





REGISTERED OFFICE: Alpha House
100 Borough High Street
London
SE1 1LB





REGISTERED NUMBER: 14381626 (England and Wales)





ACCOUNTANTS: Workwell People Solutions Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

VIRTOTECH LTD (REGISTERED NUMBER: 14381626)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,174 2,742

CURRENT ASSETS
Debtors 5 721,963 321,354
Cash at bank and in hand 125,152 25,374
847,115 346,728
CREDITORS
Amounts falling due within one year 6 (381,012 ) (217,594 )
NET CURRENT ASSETS 466,103 129,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,277

131,876

PROVISIONS FOR LIABILITIES (3,293 ) (603 )
NET ASSETS 475,984 131,273

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 475,884 131,173
475,984 131,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

VIRTOTECH LTD (REGISTERED NUMBER: 14381626)

Balance Sheet - continued
30 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:




Mr C Wirtz - Director



Mr T J Sayer - Director


VIRTOTECH LTD (REGISTERED NUMBER: 14381626)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 September 2024


1. STATUTORY INFORMATION

Virtotech Ltd 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.

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.
Computer equipment - 33% on cost

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 6 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2023 - 3,468 3,468
Additions 3,750 11,270 15,020
At 30 September 2024 3,750 14,738 18,488
DEPRECIATION
At 1 October 2023 - 726 726
Charge for year 1,250 3,338 4,588
At 30 September 2024 1,250 4,064 5,314
NET BOOK VALUE
At 30 September 2024 2,500 10,674 13,174
At 30 September 2023 - 2,742 2,742

VIRTOTECH LTD (REGISTERED NUMBER: 14381626)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 138,922 74,233
Other debtors 574,451 245,180
Directors' current accounts 590 -
VAT 8,000 1,941
721,963 321,354

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 22,854 5,990
Corporation Tax 143,693 47,689
PAYE/NI 8,067 -
Other Creditors 206,398 143,656
Directors' current accounts - 20,259
381,012 217,594