1 October 2023 false No description of principal activity Taxfiler 2024.6 SC476491business:PrivateLimitedCompanyLtd2023-10-012024-09-30 SC4764912023-09-30 SC4764912023-10-012024-09-30 SC476491business:AuditExemptWithAccountantsReport2023-10-012024-09-30 SC476491business:FilletedAccounts2023-10-012024-09-30 SC4764912024-09-30 SC476491business:Director12023-10-012024-09-30 SC476491business:Director22023-10-012024-09-30 SC476491business:Director32023-10-012024-09-30 SC476491business:Director42023-10-012024-09-30 SC476491business:RegisteredOffice2023-10-012024-09-30 SC4764912023-09-30 SC476491core:WithinOneYear2024-09-30 SC476491core:WithinOneYear2023-09-30 SC476491core:AfterOneYear2024-09-30 SC476491core:AfterOneYear2023-09-30 SC476491core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 SC476491core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC476491core:SharePremiumcore:PreviouslyStatedAmount2024-09-30 SC476491core:SharePremiumcore:PreviouslyStatedAmount2023-09-30 SC476491core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 SC476491core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC476491core:PreviouslyStatedAmount2024-09-30 SC476491core:PreviouslyStatedAmount2023-09-30 SC476491business:SmallEntities2023-10-012024-09-30 SC476491countries:Scotland2023-10-012024-09-30 SC476491core:PlantMachinery2023-10-012024-09-30 SC476491core:MotorVehicles2023-10-012024-09-30 SC476491core:ComputerEquipment2023-10-012024-09-30 SC476491core:PlantMachinery2023-09-30 SC476491core:MotorVehicles2023-09-30 SC476491core:ComputerEquipment2023-09-30 SC476491core:PlantMachinery2024-09-30 SC476491core:MotorVehicles2024-09-30 SC476491core:ComputerEquipment2024-09-30 SC4764912022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC476491 (Scotland)
Vitaliteeth Limited Unaudited accounts for the year ended 30 September 2024
Vitaliteeth Limited Unaudited accounts Contents
Page
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Vitaliteeth Limited Company Information for the year ended 30 September 2024
Directors
A Bashir S Bashir H Ibrahim Y Othman
Company Number
SC476491 (Scotland)
Registered Office
116 Ocean Drive Leith Edinburgh EH6 6JG
Accountants
Assenti & Noble Ltd 18 Mosshead Road Bearsden Glasgow G61 3HN
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Vitaliteeth Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
198,502 
249,925 
Current assets
Debtors
650,268 
591,423 
Cash at bank and in hand
926 
6,417 
651,194 
597,840 
Creditors: amounts falling due within one year
(501,531)
(321,727)
Net current assets
149,663 
276,113 
Total assets less current liabilities
348,165 
526,038 
Creditors: amounts falling due after more than one year
(331,878)
(409,265)
Net assets
16,287 
116,773 
Capital and reserves
Called up share capital
100 
100 
Share premium
106,568 
106,568 
Profit and loss account
(90,381)
10,105 
Shareholders' funds
16,287 
116,773 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
A Bashir Director Company Registration No. SC476491
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Vitaliteeth Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Vitaliteeth Limited is a private company, limited by shares, registered in Scotland, registration number SC476491. The registered office is 116 Ocean Drive, Leith, Edinburgh, EH6 6JG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
15% reducing balance
Computer equipment
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Vitaliteeth Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
360,619 
108,600 
51,743 
520,962 
Additions
17,700 
- 
450 
18,150 
At 30 September 2024
378,319 
108,600 
52,193 
539,112 
Depreciation
At 1 October 2023
214,883 
16,290 
39,864 
271,037 
Charge for the year
49,250 
13,846 
6,477 
69,573 
At 30 September 2024
264,133 
30,136 
46,341 
340,610 
Net book value
At 30 September 2024
114,186 
78,464 
5,852 
198,502 
At 30 September 2023
145,736 
92,310 
11,879 
249,925 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,049 
6,946 
Deferred tax asset
58,617 
38,387 
Accrued income and prepayments
103,911 
110,393 
Other debtors
480,691 
435,697 
650,268 
591,423 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
142,034 
63,209 
Obligations under finance leases and hire purchase contracts
67,908 
61,814 
Trade creditors
157,718 
94,076 
Taxes and social security
(4,137)
(4,137)
Other creditors
91,892 
74,627 
Loans from directors
2,916 
- 
Accruals
43,200 
32,138 
501,531 
321,727 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
195,099 
204,568 
Obligations under finance leases and hire purchase contracts
136,779 
204,697 
331,878 
409,265 
8
Contingent liabilities
On 5 September 2014 the company granted a floating charge over its assets in favour of Santander UK plc in relation to a loan held by Be Dental Limited, a company in which director, Dr A Bashir, is also a director and shareholder.
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Vitaliteeth Limited Notes to the Accounts for the year ended 30 September 2024
9
Average number of employees
During the year the average number of employees was 1 (2023: 0).
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