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Company Registration No. 10718781 (England and Wales)
Vital Facilities Ltd Unaudited accounts for the year ended 31 March 2025
Vital Facilities Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Vital Facilities Ltd Company Information for the year ended 31 March 2025
Director
Nicholas Wayne Calcutt
Company Number
10718781 (England and Wales)
Registered Office
The Nurseries Hey Lane Lowerhouses Huddersfield HD5 8JY United Kingdom
Accountants
HD Accountancy Services Ltd St. Peters Chambers 2-4 Primitive Street Huddersfield West Yorkshire HD1 1QZ
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Vital Facilities Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
66,401
7,910
Current assets
Debtors
5
116,973
-
Cash at bank and in hand
57,325
69,365
174,298
69,365
Creditors: amounts falling due within one year
6
(86,363)
(24,217)
Net current assets
87,935
45,148
Net assets
154,336
53,058
Capital and reserves
Called up share capital
1
1
Profit and loss account
154,335
53,057
Shareholders' funds
154,336
53,058
For the year ending 31 March 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 his 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 31 December 2025 and were signed on its behalf by
Nicholas Wayne Calcutt Director Company Registration No. 10718781
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Vital Facilities Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Vital Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 10718781. The registered office is The Nurseries Hey Lane, Lowerhouses, Huddersfield, HD5 8JY, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18% reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
8,000
-
8,000
Additions
13,378
47,918
2,024
63,320
At 31 March 2025
13,378
55,918
2,024
71,320
Depreciation
At 1 April 2024
-
90
-
90
Charge for the year
731
3,958
140
4,829
At 31 March 2025
731
4,048
140
4,919
Net book value
At 31 March 2025
12,647
51,870
1,884
66,401
At 31 March 2024
-
7,910
-
7,910
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
116,973
-
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Vital Facilities Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,426
-
Trade creditors
8,592
-
Taxes and social security
21,141
11,537
Other creditors
54,204
8,736
Loans from directors
-
1,304
Accruals
-
2,640
86,363
24,217
7
Average number of employees
During the year the average number of employees was 11 (2024: 1).
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