Company No:
Contents
DIRECTORS | Jason Craig Stoter |
Leon Vroemen |
REGISTERED OFFICE | 5-10 Sparrow Way Lakesview International Business Park |
Hersden | |
Canterbury | |
CT3 4JH | |
United Kingdom |
COMPANY NUMBER | 13576052 (England and Wales) |
CHARTERED ACCOUNTANTS | Burgess Hodgson LLP |
Camburgh House | |
27 New Dover Road | |
Canterbury | |
CT1 3DN |
31.12.2023 | 31.12.2022 | |||
£ | £ | |||
Current assets | ||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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341,911 | 349,625 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (51,744) | (38,669) | ||
Total assets less current liabilities | (51,744) | (38,669) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account | (
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Total shareholder's deficit | (
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Directors' responsibilities:
The financial statements of Vivere Outdoor UK Ltd (registered number:
Jason Craig Stoter
Director |
Leon Vroemen
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Vivere Outdoor UK Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 5-10 Sparrow Way Lakesview International Business Park, Hersden, Canterbury, CT3 4JH, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Year ended 31.12.2023 |
Period from 20.08.2021 to 31.12.2022 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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31.12.2023 | 31.12.2022 | ||
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Trade debtors |
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Other debtors |
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31.12.2023 | 31.12.2022 | ||
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Trade creditors |
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Amounts owed to Group undertakings |
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Other taxation and social security |
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Other creditors |
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Transactions with owners holding a participating interest in the entity
31.12.2023 | 31.12.2022 | ||
£ | £ | ||
At the year end the company owed the following to a group company: | 155,316 | 63,929 |