My Vital Metrics Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12270129

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		150,415		123,198

			150,415		123,198
CURRENT ASSETS
Debtors	5	145,465		58,684
Cash at bank and in hand		74,658		63,753

		220,123		122,437
Creditors: Amounts Falling Due Within One Year	6	(69,859 )		(38,167 )

NET CURRENT ASSETS (LIABILITIES)			150,264		84,270

TOTAL ASSETS LESS CURRENT LIABILITIES			300,679		207,468

Creditors: Amounts Falling Due After More Than One Year	7		(526,702 )		(185,951 )

NET (LIABILITIES)/ASSETS			(226,023 )		21,517

CAPITAL AND RESERVES
Called up share capital	8		100		100
Share premium account			50,000		50,000
Profit and Loss Account			(276,123 )		(28,583 )

SHAREHOLDERS' FUNDS			(226,023)		21,517

Page 1

Page 2

My Vital Metrics Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kenneth Owen Hutchins

Director

30/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

My Vital Metrics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12270129 . The registered office is Fc081-082 Salisbury House 29 Finsbury Circus.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 November 2024	19,297	90,000	94,376	203,673
Additions	-	-	64,607	64,607

As at 31 October 2025	19,297	90,000	158,983	268,280

...CONTINUED

Page 3

Page 4

My Vital Metrics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024	19,297	23,748	37,430	80,475
Provided during the period	-	16,563	20,827	37,390

As at 31 October 2025	19,297	40,311	58,257	117,865

Net Book Value
As at 31 October 2025	-	49,689	100,726	150,415

As at 1 November 2024	-	66,252	56,946	123,198

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	25,864	26,101
Prepayments and accrued income	850	17,133
Rental Deposit	21,774	15,242
Stripe Clearing	34,276	-
Directors' loan accounts	62,701	208

	145,465	58,684

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	20,714	12,245
Other taxes and social security	30,885	13,140
VAT	11,579	11,616
Pensions Payable	1,585	696
Capitalon Tap	1,556	470
MVM - Barclaycard	505	-
Employee Reimbursements	280	-
Accruals and deferred income	2,755	-

	69,859	38,167

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bounce Back Loan	30,594	36,638
Hire Purchase Agreement - Asset Advantage	32,316	58,063
Funding Circle Loan-BMYVITAL	279,044	91,250
Iwoca loan	129,512	-
Nucleus - Cash flow Loan	55,236	-

	526,702	185,951

Page 4

Page 5

My Vital Metrics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Kenneth Owen Hutchins	207	93,120	93,120	-	-

The above loan is unsecured, interest free and repayable on demand.

Page 5