REGISTERED NUMBER: 09793980 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

VITCORP EAST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Z S Blackman

Mrs B R Roden

B T Blackman

REGISTERED OFFICE:

1st Floor

244 Vauxhall Bridge Road

London

SW1V 1AU

REGISTERED NUMBER:

09793980 (England and Wales)

ACCOUNTANTS:

Hadleys & Co.

Ground Floor

Import Building

2 Clove Crescent

London

E14 2BE

FIXED ASSETS

Tangible assets

4

52,440

3,819

Investment property

5

15,284,322

14,976,561

15,336,762

14,980,380

CURRENT ASSETS

Debtors

6

2,811,103

3,799,104

Cash at bank

103,057

120,962

2,914,160

3,920,066

CREDITORS

Amounts falling due within one year

7

(603,632

)

(491,834

)

NET CURRENT ASSETS

2,310,528

3,428,232

TOTAL ASSETS LESS CURRENT LIABILITIES

17,647,290

18,408,612

CREDITORS

Amounts falling due after more than one year

8

(16,231,882

)

(16,360,015

)

NET ASSETS

1,415,408

2,048,597

CAPITAL AND RESERVES

Called up share capital

166,425

166,425

Retained earnings

1,248,983

1,882,172

SHAREHOLDERS' FUNDS

1,415,408

2,048,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 22 December 2025 and were signed on its behalf by:

Mrs Z S Blackman - Director

1.	STATUTORY INFORMATION

Vitcorp East 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.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

5,856

Additions

66,104

At 31 March 2025

71,960

DEPRECIATION

At 1 April 2024

2,037

Charge for year

17,483

At 31 March 2025

19,520

NET BOOK VALUE

At 31 March 2025

52,440

At 31 March 2024

3,819

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

14,976,561

Additions

307,761

At 31 March 2025

15,284,322

NET BOOK VALUE

At 31 March 2025

15,284,322

At 31 March 2024

14,976,561

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

75,254

115,777

Other debtors

2,735,849

3,683,327

2,811,103

3,799,104

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

128,572

25,531

Taxation and social security

12,509

31,869

Other creditors

462,551

434,434

603,632

491,834

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,060,000

12,300,000

Amounts owed to group undertakings

4,171,882

4,060,015

16,231,882

16,360,015

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

12,060,000

12,300,000

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

12,060,000

12,300,000

National Westminster Bank Plc has a charge over the freehold land including title number EGL403628.