Registration number:
Vitrition UK Ltd
for the Year Ended 31 December 2024
Vitrition UK Ltd
(Registration number: 03526142)
Balance Sheet as at 31 December 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
2 |
2 |
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Profit and loss account |
1,126,889 |
975,131 |
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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:
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• |
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• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Vitrition UK Ltd
Notes to the Financial Statements for the Year Ended 31 December 2024
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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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:
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Asset class |
Depreciation method and rate |
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Plant and machinery |
20% on cost |
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Fixtures and fittings |
25% & 50% on cost |
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Land and buildings |
15% & 20% on cost (fully written off) |
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Motor Vehicle |
25% on cost |
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Vitrition UK Ltd
Notes to the Financial Statements for the Year Ended 31 December 2024
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Tangible assets |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Plant and machinery |
Total |
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Cost or valuation |
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At 1 January 2024 |
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Additions |
- |
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- |
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Disposals |
- |
( |
- |
( |
( |
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At 31 December 2024 |
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Depreciation |
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At 1 January 2024 |
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Charge for the year |
- |
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Eliminated on disposal |
- |
( |
- |
( |
( |
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At 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
- |
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( |
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At 31 December 2023 |
- |
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Vitrition UK Ltd
Notes to the Financial Statements for the Year Ended 31 December 2024
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Debtors |
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Current |
2024 |
2023 |
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Trade debtors |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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Note |
2024 |
2023 |
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Due within one year |
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Loans and borrowings |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Creditors: amounts falling due after more than one year
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Note |
2024 |
2023 |
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Due after one year |
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Loans and borrowings |
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7 Operating leases
Total future minimum lease payments under non-cancellable operating leases are as follows:
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2024 |
2023 |
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Not later than one year |
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Later than one year and not later than five years |
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Related party transactions |
Summary of transactions with parent
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).