CONVIVIUM RECORDS LIMITED

Company Registration Number:
07671871 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CONVIVIUM RECORDS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CONVIVIUM RECORDS LIMITED

Company Information

for the Period Ended 30 June 2023




Director: A Green
Secretary: S Pinnell
Registered office: 12 The Old Flour Mill
Queen Street
Emsworth
Hampshire
England
PO10 7BT
Company Registration Number: 07671871 (England and Wales)

CONVIVIUM RECORDS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 7,881 6,147
Total fixed assets: 7,881 6,147
Current assets
Cash at bank and in hand: 19,487 22,374
Total current assets: 19,487 22,374
Creditors: amounts falling due within one year: 5 ( 11,531 ) ( 12,607 )
Net current assets (liabilities): 7,956 9,767
Total assets less current liabilities: 15,837 15,914
Total net assets (liabilities): 15,837 15,914

The notes form part of these financial statements

CONVIVIUM RECORDS LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 15,836 15,913
Shareholders funds: 15,837 15,914

For the year ending 30 June 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 March 2024
And Signed On Behalf Of The Board By:

Name: A Green
Status: Director

The notes form part of these financial statements

CONVIVIUM RECORDS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

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

    Equipment - Over 5 years

CONVIVIUM RECORDS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CONVIVIUM RECORDS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

CONVIVIUM RECORDS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2022 10,776 10,776
Additions 4,488 4,488
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 15,264 15,264
Depreciation
At 01 July 2022 4,629 4,629
Charge for year 2,754 2,754
On disposals - -
Other adjustments - -
At 30 June 2023 7,383 7,383
Net book value
At 30 June 2023 7,881 7,881
At 30 June 2022 6,147 6,147

CONVIVIUM RECORDS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 44 4,580
Other creditors 11,487 8,027
Total 11,531 12,607