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# VITRO LIMITED

## Company Registration Number:
07813536 (England and Wales)

## Unaudited statutory accounts for the year ended 25 October 2023

## Period of accounts

## Start date: 29 October 2022

## End date: 25 October 2023

# VITRO LIMITED

## Contents of the Financial Statements

for the Period Ended 25 October 2023

Balance sheet |
Additional notes |
Balance sheet notes |

# VITRO LIMITED

## Balance sheet

As at 25 October 2023

| Notes | 2023 | 2022
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 13,733 | 13,733
Total fixed assets: |  | 13,733 | 13,733
Current assets
Debtors: | 4 | 1,741,583 | 1,741,583
Cash at bank and in hand: |  | 102 | 102
Total current assets: |  | 1,741,685 | 1,741,685
Creditors: amounts falling due within one year: | 5 | ( 1,778,975 ) | ( 1,778,975 )
Net current assets (liabilities): |  | (37,290) | (37,290)
Total assets less current liabilities: |  | (23,557) | ( 23,557)
Creditors: amounts falling due after more than one year: | 6 | ( 50,000 ) | ( 50,000 )
Total net assets (liabilities): |  | (73,557) | (73,557)
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | (73,657 ) | (73,657 )
Total Shareholders' funds: |  | ( 73,557 ) | (73,557)

The notes form part of these financial statements

# VITRO LIMITED

## Balance sheet statements

For the year ending 25 October 2023 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 February 2024
and signed on behalf of the board by:

Name: Suzanne White
Status: Director

The notes form part of these financial statements

# VITRO LIMITED

## Notes to the Financial Statements

for the Period Ended 25 October 2023

- ## 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

# VITRO LIMITED

## Notes to the Financial Statements

for the Period Ended 25 October 2023

- ## 2. Employees

  | 2023 | 2022
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# VITRO LIMITED

## Notes to the Financial Statements

for the Period Ended 25 October 2023

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 29 October 2022 |  |  |  |  | 13,733 | 13,733
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 25 October 2023 |  |  |  |  | 13,733 | 13,733
Depreciation |  |  |  |  |  |
At 29 October 2022 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 25 October 2023 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 25 October 2023 |  |  |  |  | 13,733 | 13,733
At 28 October 2022 |  |  |  |  | 13,733 | 13,733

# VITRO LIMITED

## Notes to the Financial Statements

for the Period Ended 25 October 2023

## 4. Debtors

| 2023 | 2022
--- | --- | ---
| £ | £
Other debtors | 1,741,583 | 1,741,583
Total | 1,741,583 | 1,741,583

# VITRO LIMITED

## Notes to the Financial Statements

for the Period Ended 25 October 2023

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

| 2023 | 2022
--- | --- | ---
| £ | £
Bank loans and overdrafts | 4,167 | 4,167
Taxation and social security | 219 | 219
Accruals and deferred income | 1,200 | 1,200
Other creditors | 1,773,389 | 1,773,389
Total | 1,778,975 | 1,778,975

# VITRO LIMITED

## Notes to the Financial Statements

for the Period Ended 25 October 2023

## 6. Creditors: amounts falling due after more than one year note

| 2023 | 2022
--- | --- | ---
| £ | £
Bank loans and overdrafts | 50,000 | 50,000
Total | 50,000 | 50,000