Vidatherapy Limited - Filleted accounts

Registered number

13725507

Vidatherapy Limited

Filleted Accounts

31 March 2026

Vidatherapy Limited
Registered number:		13725507
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		2,101			3,978

Current assets
Stocks		7,875			6,802
Debtors	4	1,186			2,308
Cash at bank and in hand		5,913			9,337
		14,974			18,447

Creditors: amounts falling due within one year	5	(22,423)			(27,633)

Net current liabilities			(7,449)			(9,186)

Net liabilities			(5,348)			(5,208)

Capital and reserves
Called up share capital			101			101
Profit and loss account			(5,449)			(5,309)

Shareholder's funds			(5,348)			(5,208)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




L Green
Director
Approved by the board on 9 September 2026

Vidatherapy Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is not recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as it is not considered material

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		5		5


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 April 2025				8,428
	At 31 March 2026				8,428

	Depreciation
	At 1 April 2025				4,450
	Charge for the year				1,877
	At 31 March 2026				6,327

	Net book value
	At 31 March 2026				2,101
	At 31 March 2025				3,978


4	Debtors		2026		2025
£				£

	Trade debtors		573		518
	Other debtors		613		1,790
			1,186		2,308


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		(1,172)		(656)
	Taxation and social security costs		9,669		10,296
	Director's loan account		1,535		208
	Other creditors		12,391		17,785
			22,423		27,633


6	Other information

	Vidatherapy Limited is a private company limited by shares and incorporated in England. Its registered office is:
	6 Church Road
	Teddington
	Middlesex
	TW11 8PB


7	Going concern

	The accounts have been prepared on a going concern basis on the assumption that the director will not demand repayment of her loan account (see note 5) until the cash flow is available.