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Company Registration No. 15047400 (England and Wales)
Vilatek Ltd Unaudited accounts for the year ended 31 August 2025
Vilatek Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vilatek Ltd Company Information for the year ended 31 August 2025
Director
Ms Oanh Thi Tran
Company Number
15047400 (England and Wales)
Registered Office
E W M House Regent Street Liverpool L3 7BN England
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
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Vilatek Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Inventories
65,000
5,000
Debtors
4
3,861
-
Cash at bank and in hand
4,891
129
73,752
5,129
Creditors: amounts falling due within one year
5
(17,209)
(5,525)
Net current assets/(liabilities)
56,543
(396)
Total assets less current liabilities
56,543
(396)
Creditors: amounts falling due after more than one year
6
(64,150)
-
Net liabilities
(7,607)
(396)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(7,707)
(496)
Shareholders' funds
(7,607)
(396)
For the year ending 31 August 2025 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 director acknowledges her 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 and authorised for issue on 22 December 2025 and were signed on its behalf by
Ms Oanh Thi Tran Director Company Registration No. 15047400
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Vilatek Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Vilatek Ltd is a private company, limited by shares, registered in England and Wales, registration number 15047400. The registered office is E W M House, Regent Street, Liverpool, L3 7BN, England.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
941
-
Other debtors
2,920
-
3,861
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
3,041
-
Loans from directors
14,168
5,175
Accruals
-
350
17,209
5,525
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
64,150
-
7
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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