IRIS Accounts Production v25.1.0.734 11313851 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113138512023-09-30113138512024-09-30113138512023-10-012024-09-30113138512022-09-30113138512022-10-012023-09-30113138512023-09-3011313851ns15:EnglandWales2023-10-012024-09-3011313851ns14:PoundSterling2023-10-012024-09-3011313851ns10:Director12023-10-012024-09-3011313851ns10:Director22023-10-012024-09-3011313851ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011313851ns10:SmallEntities2023-10-012024-09-3011313851ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011313851ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011313851ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011313851ns10:FullAccounts2023-10-012024-09-3011313851ns10:RegisteredOffice2023-10-012024-09-3011313851ns5:CurrentFinancialInstruments2024-09-3011313851ns5:CurrentFinancialInstruments2023-09-3011313851ns5:ShareCapital2024-09-3011313851ns5:ShareCapital2023-09-3011313851ns5:RetainedEarningsAccumulatedLosses2024-09-3011313851ns5:RetainedEarningsAccumulatedLosses2023-09-3011313851ns5:PlantMachinery2023-09-3011313851ns5:PlantMachinery2023-10-012024-09-3011313851ns5:PlantMachinery2024-09-3011313851ns5:PlantMachinery2023-09-3011313851ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3011313851ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 11313851 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Vital Direct Limited

Vital Direct Limited (Registered number: 11313851)






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


Vital Direct Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M Gibbons
S C Smith





REGISTERED OFFICE: Grenville Court
Britwell Road
Burnham
Slough
Berkshire
SL1 8DF





REGISTERED NUMBER: 11313851 (England and Wales)






Vital Direct Limited (Registered number: 11313851)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,862 4,623

CURRENT ASSETS
Debtors 5 199,948 309,086
Cash at bank and in hand 307,206 465,437
507,154 774,523
CREDITORS
Amounts falling due within one year 6 384,051 418,931
NET CURRENT ASSETS 123,103 355,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,965

360,215

CAPITAL AND RESERVES
Called up share capital 960 1,360
Retained earnings 168,005 358,855
SHAREHOLDERS' FUNDS 168,965 360,215

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.

Vital Direct Limited (Registered number: 11313851)

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 26 June 2025 and were signed on its behalf by:




M Gibbons - Director



S C Smith - Director


Vital Direct Limited (Registered number: 11313851)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Vital Direct 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.

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.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Vital Direct Limited (Registered number: 11313851)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 19,214
Additions 52,994
At 30 September 2024 72,208
DEPRECIATION
At 1 October 2023 14,591
Charge for year 11,755
At 30 September 2024 26,346
NET BOOK VALUE
At 30 September 2024 45,862
At 30 September 2023 4,623

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 189,570 295,249
Other debtors 10,378 13,837
199,948 309,086

Vital Direct Limited (Registered number: 11313851)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 112,824 133,628
Amounts owed to associates 74,723 74,723
Taxation and social security 145,576 189,680
Other creditors 50,928 20,900
384,051 418,931