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REGISTERED NUMBER: 12960346 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 October 2022

for

Vivianahealth Limited

Vivianahealth Limited (Registered number: 12960346)






Contents of the Financial Statements
For The Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vivianahealth Limited

Company Information
For The Year Ended 31 October 2022







DIRECTOR: S Gradidge





REGISTERED OFFICE:
Mill House
58 Guildford Street
Chertsey
KT16 9BE





REGISTERED NUMBER: 12960346 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Vivianahealth Limited (Registered number: 12960346)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,480 33,255

CURRENT ASSETS
Debtors 5 47,781 25,702
Cash at bank and in hand 15,523 2,664
63,304 28,366
CREDITORS
Amounts falling due within one year 6 94,074 37,363
NET CURRENT LIABILITIES (30,770 ) (8,997 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,710

24,258

CREDITORS
Amounts falling due after more than one year 7 40,640 25,464
NET LIABILITIES (21,930 ) (1,206 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 (21,931 ) (1,207 )
SHAREHOLDERS' FUNDS (21,930 ) (1,206 )

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

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

The director acknowledges her 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.

Vivianahealth Limited (Registered number: 12960346)

Balance Sheet - continued
31 October 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 director and authorised for issue on 17 October 2023 and were signed by:





S Gradidge - Director


Vivianahealth Limited (Registered number: 12960346)

Notes to the Financial Statements
For The Year Ended 31 October 2022

1. STATUTORY INFORMATION

Vivianahealth Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

The financial statements have been prepared on the basis of the company continuing as a going concern for the foreseeable future, for which reliance is placed on the continued support of the director.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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 year was 3 (2021 - 2 ) .

Vivianahealth Limited (Registered number: 12960346)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2021 2,157 33,209 35,366
Additions 1,062 27,795 28,857
At 31 October 2022 3,219 61,004 64,223
DEPRECIATION
At 1 November 2021 36 2,075 2,111
Charge for year 431 12,201 12,632
At 31 October 2022 467 14,276 14,743
NET BOOK VALUE
At 31 October 2022 2,752 46,728 49,480
At 31 October 2021 2,121 31,134 33,255

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade debtors 45,858 7,195
Other debtors 1,545 645
Prepayments and accrued income 378 17,862
47,781 25,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 299 1,367
Social security and other taxes 8,931 7,478
VAT 22,159 2,708
Other creditors 1,985 5,473
Hire purchase 7,629 4,415
Directors' current accounts 51,291 14,322
Accrued expenses 1,780 1,600
94,074 37,363

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.22 31.10.21
£    £   
Hire purchase 40,640 25,464

Vivianahealth Limited (Registered number: 12960346)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2022

8. RESERVES
Retained
earnings
£   

At 1 November 2021 (1,207 )
Deficit for the year (20,724 )
At 31 October 2022 (21,931 )