REGISTERED NUMBER: SC255218 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

Vitalis Healthcare Limited

Page

Balance sheet

1

FIXED ASSETS

284,790

284,866

CURRENT ASSETS

94,832

97,889

CREDITORS

Amounts falling due within one year

(145,532

)

(132,197

)

NET CURRENT LIABILITIES

(50,700

)

(34,308

)

TOTAL ASSETS LESS CURRENT LIABILITIES

234,090

250,558

CAPITAL AND RESERVES

234,090

250,558

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Vitalis Healthcare Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC255218

Registered office:

Pavilion 2

3 Dava Street

Broomloan Road

Glasgow

G51 2JA

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

Mr G Ali

Balance outstanding at start of year

49,920

187,234

Amounts advanced

19,654

-

Amounts repaid

(59

)

(137,314

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

69,515

49,920

Mrs L Hai

Balance outstanding at start of year

54,000

54,000

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

54,000

54,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

Mr G Ali - Director