Vivid Care Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13759238

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,800		7,010

			9,800		7,010
CURRENT ASSETS
Debtors	5	422,831		55,939
Cash at bank and in hand		116,780		42,656

		539,611		98,595
Creditors: Amounts Falling Due Within One Year	6	(279,073 )		(74,241 )

NET CURRENT ASSETS (LIABILITIES)			260,538		24,354

TOTAL ASSETS LESS CURRENT LIABILITIES			270,338		31,364

NET ASSETS			270,338		31,364

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			270,238		31,264

SHAREHOLDERS' FUNDS			270,338		31,364

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Vivid Care Services Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Olumuyiwa Babatunde Esan

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Vivid Care Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13759238 . The registered office is 1st Floor WarrenBruce Court, Warren Bruce Road, Stretford, Manchester, M17 1LB.

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.

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:

Motor Vehicles	25% Reducing balance
Fixtures & Fittings	25% Reducing balance
Computer Equipment	1/3 Straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 38 (2024: 38)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	5,500	2,881	1,086	9,467
Additions	-	4,534	1,985	6,519

As at 30 November 2025	5,500	7,415	3,071	15,986

Depreciation
As at 1 December 2024	1,375	720	362	2,457
Provided during the period	1,031	1,674	1,024	3,729

As at 30 November 2025	2,406	2,394	1,386	6,186

Net Book Value
As at 30 November 2025	3,094	5,021	1,685	9,800

As at 1 December 2024	4,125	2,161	724	7,010

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Vivid Care Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,263	403
Other debtors	2,807	425
Inter-company	418,446	55,111
Inter - Company (Vivid Real)	315	-

	422,831	55,939

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	85,540	16,561
Other taxes and social security	37,105	54,479
Other creditors	81,930	-
Pension payable	6,025	530
Accruals and deferred income	48,379	284
Director's loan account	20,094	2,387

	279,073	74,241

7. Share Capital

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

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