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Registration number: 03526142

Vitrition UK Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Vitrition UK Ltd

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 4

 

Vitrition UK Ltd

(Registration number: 03526142)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

14,787

118,204

Current assets

 

Stocks

275,036

378,169

Debtors

5

723,757

459,508

Cash at bank and in hand

 

723,717

705,533

 

1,722,510

1,543,210

Creditors: Amounts falling due within one year

6

(513,385)

(511,344)

Net current assets

 

1,209,125

1,031,866

Total assets less current liabilities

 

1,223,912

1,150,070

Creditors: Amounts falling due after more than one year

6

(94,642)

(153,023)

Provisions for liabilities

(2,379)

(21,914)

Net assets

 

1,126,891

975,133

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

1,126,889

975,131

Total equity

 

1,126,891

975,133

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 August 2025
 

.........................................
Ms Clare Campbell
Director

 

Vitrition UK Ltd

Notes to the Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 26
Victoria Spring Business Park
Wormald Street
Liversedge
WF15 6RA

These financial statements were authorised for issue by the director on 6 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% on cost

Fixtures and fittings

25% & 50% on cost

Land and buildings

15% & 20% on cost (fully written off)

Motor Vehicle

25% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 45 (2023 - 45).

 

Vitrition UK Ltd

Notes to the Financial Statements for the Year Ended 31 December 2024

4

Tangible assets

Land and buildings
£

Fixtures and fittings
£

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 January 2024

43,491

176,081

7,045

996,728

1,223,345

Additions

-

1,642

-

2,713

4,355

Disposals

-

(1,110)

-

(6,056)

(7,166)

At 31 December 2024

43,491

176,613

7,045

993,385

1,220,534

Depreciation

At 1 January 2024

43,491

134,282

1,027

926,341

1,105,141

Charge for the year

-

14,444

1,762

91,566

107,772

Eliminated on disposal

-

(1,110)

-

(6,056)

(7,166)

At 31 December 2024

43,491

147,616

2,789

1,011,851

1,205,747

Carrying amount

At 31 December 2024

-

28,997

4,256

(18,466)

14,787

At 31 December 2023

-

41,799

6,018

70,387

118,204

 

Vitrition UK Ltd

Notes to the Financial Statements for the Year Ended 31 December 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

305,656

26,229

Other debtors

418,101

433,279

 

723,757

459,508

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

58,382

83,506

Trade creditors

 

141,737

301,415

Taxation and social security

 

175,055

84,906

Other creditors

 

138,211

41,517

 

513,385

511,344

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

94,642

153,023

7 Operating leases

Total future minimum lease payments under non-cancellable operating leases are as follows:

2024
 £

2023
 £

Not later than one year

215,970

202,464

Later than one year and not later than five years

94,642

153,023

310,612

355,487

8

Related party transactions

Summary of transactions with parent

Health Innovation (UK) Ltd (Parent Company)
During the year Vitrition UK Ltd made sales of £Nil (2023 - £Nil) to Health Innovation (UK) Ltd. During the year dividend of £200,000 (2023 - £Nil) was paid to Health Innovation (UK) Ltd. At the balance sheet date the amount due to Health Innovation (UK) Ltd was £Nil (2023 - £Nil).