Vidacentric Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 14532477

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		34,351		-

			34,351		-
CURRENT ASSETS
Debtors	5	105,840		229,817
Cash at bank and in hand		200		16

		106,040		229,833
Creditors: Amounts Falling Due Within One Year	6	(20,098 )		(18,474 )

NET CURRENT ASSETS (LIABILITIES)			85,942		211,359

TOTAL ASSETS LESS CURRENT LIABILITIES			120,293		211,359

Creditors: Amounts Falling Due After More Than One Year	7		(280,024 )		(251,152 )

NET LIABILITIES			(159,731 )		(39,793 )

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Income Statement			(160,731 )		(40,793 )

SHAREHOLDERS' FUNDS			(159,731)		(39,793)

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Vidacentric Ltd

Statement of Financial Position (continued)

As At 31 December 2025

For the year ending 31 December 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 Income Statement.

On behalf of the board

Mr Paul Gordon

Director

30/10/2026

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

1. General Information

Vidacentric Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14532477 . The registered office is No1.Bhic, 2 Bournbrook Way, Birmingham, West Midlands, B29 6TH.

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. Going Concern Disclosure

The financial statements have been prepared on a going concern basis despite the company having net liabilities at the reporting date.

In the opinion of the directors, continued financial support will be available from the directors to enable the company to continue trading and meet its financial commitments as they fall due.

On the basis of this continued support, the directors consider it appropriate to prepare the financial statements on a going concern basis. If, for whatever reason, this financial support is not forthcoming, then this basis may be inappropriate.

2.3. Research and Development

Development costs are capitalised where they can be reliably measured and are expected to generate future economic benefits for the company.

Capitalised development costs are amortised on a straight-line basis over their estimated useful economic lives of 5 years, commencing when the asset is available for use.

Research costs and development expenditure that does not meet the criteria for capitalisation are charged to the profit and loss account as incurred.

3. Average Number of Employees

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

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 January 2025	-
Additions	40,050

As at 31 December 2025	40,050

Amortisation
As at 1 January 2025	-
Provided during the period	5,699

As at 31 December 2025	5,699

Net Book Value
As at 31 December 2025	34,351

As at 1 January 2025	-

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Vidacentric Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due after more than one year
Other debtors	105,840	229,817

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	16,789	-
Other creditors	3,309	18,474

	20,098	18,474

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

	2025	2024
	£	£
Other creditors	280,024	251,152

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Related Party Transactions

At the balance sheet date, the company owed £280,024 (2024: £277,175) to its directors in respect of funds advanced to support the company's activities. The balances are unsecured and interest-free.

Repayment of the loans is dependent upon the availability of sufficient funds. The directors have confirmed their continued financial support of the company.

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