REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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31ST MAY 2020 |
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FOR |
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VITALFLEX LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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31ST MAY 2020 |
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FOR |
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VITALFLEX LIMITED |
VITALFLEX LIMITED (REGISTERED NUMBER: 07069312) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st May 2020 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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VITALFLEX LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31st May 2020 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Elscot House |
Arcadia Avenue |
London |
N3 2JU |
VITALFLEX LIMITED (REGISTERED NUMBER: 07069312) |
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BALANCE SHEET |
31st May 2020 |
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2020 | 2019 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Unrealised reserves | 7 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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VITALFLEX LIMITED (REGISTERED NUMBER: 07069312) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st May 2020 |
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1. | STATUTORY INFORMATION |
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Vitalflex Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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These accounts have been prepared on a going concern basis which assumes that the company will continue to trade. The validity of this assumption is dependent on sufficient and continuing financial support being made available by the ultimate owners. If the company were unable to continue to trade adjustments would have to be made to reduce the value of assets to their realisable amount, to reclassify fixed assets as current assets, and to provide for any further liabilities that may arise. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | FIXED ASSET INVESTMENTS |
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2020 | 2019 |
£ | £ |
Shares in group undertakings |
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Loans to group undertakings |
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Additional information is as follows: |
Other |
Investments |
at Cost. |
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COST |
At 1st June 2019 |
and 31st May 2020 |
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NET BOOK VALUE |
At 31st May 2020 |
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At 31st May 2019 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Registered office: Muslov 1702, 69201 Mikulov, Czech Republic |
Nature of business:
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Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves |
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( |
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Profit/(loss) for the year |
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( |
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VITALFLEX LIMITED (REGISTERED NUMBER: 07069312) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st May 2020 |
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4. | FIXED ASSET INVESTMENTS - continued |
Loans to |
group |
undertakings |
£ |
New in year |
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At 31st May 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other creditors |
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7. | RESERVES |
Unrealised |
reserves |
£ |
At 1st June 2019 |
and 31st May 2020 |
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