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REGISTERED NUMBER: 13150267 (England and Wales)















Unaudited Financial Statements

for the Period 21 January 2021 to 31 January 2022

for

Ars Vivendi Investments Ltd

Ars Vivendi Investments Ltd (Registered number: 13150267)






Contents of the Financial Statements
for the Period 21 January 2021 to 31 January 2022




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Ars Vivendi Investments Ltd (Registered number: 13150267)

Statement of Financial Position
31 January 2022

Notes £    £   
FIXED ASSETS
Investment property 4 988,543

CURRENT ASSETS
Debtors 5 9,075
Cash at bank 6,317
15,392
CREDITORS
Amounts falling due within one year 6 985,758
NET CURRENT LIABILITIES (970,366 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,177

PROVISIONS FOR LIABILITIES 3,463
NET ASSETS 14,714

CAPITAL AND RESERVES
Called up share capital 8 100
Fair value reserve 9 52,552
Retained earnings (37,938 )
SHAREHOLDERS' FUNDS 14,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ars Vivendi Investments Ltd (Registered number: 13150267)

Statement of Financial Position - continued
31 January 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2022 and were signed on its behalf by:





Mrs Suzanne Van Den Hoogen - Director


Ars Vivendi Investments Ltd (Registered number: 13150267)

Notes to the Financial Statements
for the Period 21 January 2021 to 31 January 2022

1. STATUTORY INFORMATION

Ars Vivendi Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13150267

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Ars Vivendi Investments Ltd (Registered number: 13150267)

Notes to the Financial Statements - continued
for the Period 21 January 2021 to 31 January 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 932,528
Revaluations 56,015
At 31 January 2022 988,543
NET BOOK VALUE
At 31 January 2022 988,543

Fair value at 31 January 2022 is represented by:
£   
Valuation in 2022 56,015
Cost 932,528
988,543

Investment property situated at 52 St Andrews Road South is under a charge from Ms Lending Group Limited. The charge was created on 29 October 2021.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 9,075

Ars Vivendi Investments Ltd (Registered number: 13150267)

Notes to the Financial Statements - continued
for the Period 21 January 2021 to 31 January 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 172,000
Other creditors 813,758
985,758

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 172,000

The loan amounting to £172,000 is secured by the way of charge on the property situated at 52 St Andrews Road South (Disclosed as investment property). The charge was created in the name of Ms Lending Group Limited on 29 October 2021.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9. RESERVES
Fair
value
reserve
£   
Transfer to/from reserves 52,552

At 31 January 2022 52,552

10. RELATED PARTY DISCLOSURES

The company owes £262,905 to its director, Mr Vincent Exalto who is also a 50% shareholder of the company as at accounting year end date.

The company owes £523,749 to its director, Mrs Suzanne Van Den Hoogen Exalto who is also a 50% shareholder of the company as at accounting year end date.