Companies House 04285226 2025-03-31 2025-03-31 2023-10-01 false iso4217:GBP xbrli:pure 04285226 2022-10-01 2023-09-30 04285226 2025-03-31 04285226 2023-10-01 2025-03-31 04285226 2023-09-30 04285226 curr:PoundSterling 2023-10-01 2025-03-31 04285226 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 04285226 uk-bus:FRS102 2023-10-01 2025-03-31 04285226 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 04285226 uk-bus:FullAccounts 2023-10-01 2025-03-31 04285226 uk-bus:RegisteredOffice 2023-10-01 2025-03-31 04285226 uk-bus:Director1 2023-10-01 2025-03-31 04285226 uk-bus:Director2 2023-10-01 2025-03-31 04285226 uk-bus:Director3 2023-10-01 2025-03-31 04285226 uk-bus:Director4 2023-10-01 2025-03-31 04285226 uk-bus:Director5 2023-10-01 2025-03-31 04285226 uk-bus:Director6 2023-10-01 2025-03-31 04285226 uk-bus:Director7 2023-10-01 2025-03-31 04285226 uk-bus:Director8 2023-10-01 2025-03-31 04285226 uk-bus:Director9 2023-10-01 2025-03-31 04285226 uk-bus:Director10 2023-10-01 2025-03-31 04285226 uk-bus:Director11 2023-10-01 2025-03-31 04285226 uk-bus:Director12 2023-10-01 2025-03-31 04285226 uk-bus:Director13 2023-10-01 2025-03-31 04285226 uk-bus:Director14 2023-10-01 2025-03-31 04285226 uk-bus:Director15 2023-10-01 2025-03-31 04285226 uk-bus:Director16 2023-10-01 2025-03-31 04285226 uk-bus:Director17 2023-10-01 2025-03-31 04285226 uk-bus:Director18 2023-10-01 2025-03-31 04285226 uk-bus:Director19 2023-10-01 2025-03-31 04285226 uk-bus:Director20 2023-10-01 2025-03-31 04285226 uk-bus:Director21 2023-10-01 2025-03-31 04285226 uk-bus:CompanySecretary1 2023-10-01 2025-03-31 04285226 core:AfterOneYear 2025-03-31 04285226 core:AfterOneYear 2023-09-30 04285226 core:WithinOneYear 2025-03-31 04285226 core:WithinOneYear 2023-09-30 04285226 core:WithinOneYear 2023-10-01 2025-03-31 04285226 core:AfterOneYear 2025-03-31 04285226 core:AfterOneYear 2023-09-30 04285226 core:AfterOneYear 2023-10-01 2025-03-31 04285226 core:ShareCapital 2025-03-31 04285226 core:ShareCapital 2023-09-30 04285226 core:SharePremium 2025-03-31 04285226 core:SharePremium 2023-09-30 04285226 core:OtherReservesSubtotal 2025-03-31 04285226 core:OtherReservesSubtotal 2023-09-30 04285226 core:RevaluationReserve 2025-03-31 04285226 core:RevaluationReserve 2023-09-30 04285226 core:RetainedEarningsAccumulatedLosses 2025-03-31 04285226 core:RetainedEarningsAccumulatedLosses 2023-09-30 04285226 1 2023-10-01 2025-03-31 04285226 2 2023-10-01 2025-03-31 04285226 3 2023-10-01 2025-03-31 04285226 core:LandBuildings 2023-10-01 2025-03-31 04285226 core:LandBuildings 2025-03-31 04285226 core:LandBuildings 2022-10-01 2023-09-30 04285226 core:LandBuildings 2023-09-30 04285226 core:PlantMachinery 2023-10-01 2025-03-31 04285226 core:PlantMachinery 2025-03-31 04285226 core:PlantMachinery 2022-10-01 2023-09-30 04285226 core:PlantMachinery 2023-09-30 04285226 core:FurnitureFittingsToolsEquipment 2023-10-01 2025-03-31 04285226 core:FurnitureFittingsToolsEquipment 2025-03-31 04285226 core:FurnitureFittingsToolsEquipment 2022-10-01 2023-09-30 04285226 core:FurnitureFittingsToolsEquipment 2023-09-30 04285226 core:OfficeEquipment 2023-10-01 2025-03-31 04285226 core:OfficeEquipment 2025-03-31 04285226 core:OfficeEquipment 2022-10-01 2023-09-30 04285226 core:OfficeEquipment 2023-09-30 04285226 core:Vehicles 2023-10-01 2025-03-31 04285226 core:Vehicles 2025-03-31 04285226 core:Vehicles 2022-10-01 2023-09-30 04285226 core:Vehicles 2023-09-30 04285226 core:NetGoodwill 2023-10-01 2025-03-31 04285226 core:NetGoodwill 2025-03-31 04285226 core:NetGoodwill 2022-10-01 2023-09-30 04285226 core:NetGoodwill 2023-09-30 04285226 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2025-03-31 04285226 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 04285226 core:IntangibleAssetsOtherThanGoodwill 2022-10-01 2023-09-30 04285226 core:IntangibleAssetsOtherThanGoodwill 2023-09-30 04285226 uk-bus:Director1 1 2023-10-01 2025-03-31 04285226 uk-bus:Director1 1 2023-09-30 04285226 uk-bus:Director1 1 2025-03-31

# VITALLIS LIMITED

## Company Registration Number:
04285226 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 October 2023

## End date: 31 March 2025

# VITALLIS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# VITALLIS LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

IT Consultancy

Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 31 March 2025

STEVEN ROBERT BARRIE SMITH

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 November 2025

And signed on behalf of the board by:
Name: STEVEN ROBERT BARRIE SMITH
Status: Director

# VITALLIS LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 18 months to 31 March 2025 | 2023
--- | --- | ---
| £ | £
Turnover: | 15,750 | 112,000
Gross profit(or loss): | 15,750 | 112,000
Administrative expenses: | ( 8,879 ) | ( 18,133 )
Operating profit(or loss): | 6,871 | 93,867
Interest payable and similar charges: | ( 127 ) | ( 15 )
Profit(or loss) before tax: | 6,744 | 93,852
Tax: | ( 1,281 ) | ( 19,519 )
Profit(or loss) for the financial year: | 5,463 | 74,333

# VITALLIS LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 18 months to 31 March 2025 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1 | 1,130
Total fixed assets: |  | 1 | 1,130
Current assets
Debtors: | 4 | 0 | 15,492
Cash at bank and in hand: |  | 1,380 | 36,304
Total current assets: |  | 1,380 | 51,796
Creditors: amounts falling due within one year: | 5 | ( 1,281 ) | ( 32,266 )
Net current assets (liabilities): |  | 99 | 19,530
Total assets less current liabilities: |  | 100 | 20,660
Provision for liabilities: |  |  | ( 282 )
Total net assets (liabilities): |  | 100 | 20,378
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 0 | 20,278
Total Shareholders' funds: |  | 100 | 20,378

The notes form part of these financial statements

# VITALLIS LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 November 2025
and signed on behalf of the board by:

Name: STEVEN ROBERT BARRIE SMITH
Status: Director

The notes form part of these financial statements

# VITALLIS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue recognition Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.

  Tangible fixed assets depreciation policy

  Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Equipment: 33 percent straight line

# VITALLIS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 18 months to 31 March 2025 | 2023
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# VITALLIS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2023 |  |  |  | 5,229 |  | 5,229
Additions |  |  |  | 0 |  | 0
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  |  |  | 5,229 |  | 5,229
Depreciation |  |  |  |  |  |
At 1 October 2023 |  |  |  | 4,099 |  | 4,099
Charge for year |  |  |  | 1,129 |  | 1,129
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  | 5,228 |  | 5,228
Net book value |  |  |  |  |  |
At 31 March 2025 |  |  |  | 1 |  | 1
At 30 September 2023 |  |  |  | 1,130 |  | 1,130

# VITALLIS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 18 months to 31 March 2025 | 2023
--- | --- | ---
| £ | £
Trade debtors | 0 | 15,120
Other debtors |  | 372
Total | 0 | 15,492

# VITALLIS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

| 18 months to 31 March 2025 | 2023
--- | --- | ---
| £ | £
Trade creditors | 0 | 62
Taxation and social security | 1,281 | 31,341
Other creditors | 0 | 863
Total | 1,281 | 32,266

# VITALLIS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Loans to directors

Name of director receiving advance or credit: | STEVEN ROBERT BARRIE SMITH
Description of the transaction:
Advance for deposit required on home remortgaging
| £
--- | ---
Balance at 30 September 2023 |
Advances or credits made: | 19,700
Advances or credits repaid: | 19,700
Balance at 31 March 2025 | 0