Company Registration No. 06459781 (England and Wales)
VIVA HOLIDAYS LTD
Unaudited accounts
for the year ended 31 December 2023
VIVA HOLIDAYS LTD
Unaudited accounts
Contents
VIVA HOLIDAYS LTD
Company Information
for the year ended 31 December 2023
Directors
Shubhang GUPTA
Gaurav JAURA
Company Number
06459781 (England and Wales)
Registered Office
CENTRAL HOUSE
1 BALLARDS LANE
LONDON
N3 1LQ
Accountants
QUALIFIED ACCOUNTANTS LIMITED
89 Oakfield Road
Southgate
London
N14 6LT
VIVA HOLIDAYS LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
593,071
1,112,357
Creditors: amounts falling due within one year
(342,275)
(850,021)
Net current assets
550,425
600,298
Total assets less current liabilities
551,094
600,967
Creditors: amounts falling due after more than one year
(353,192)
(406,314)
Net assets
197,902
194,653
Called up share capital
2,003
2,003
Profit and loss account
195,899
192,650
Shareholders' funds
197,902
194,653
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 July 2024 and were signed on its behalf by
Shubhang GUPTA
Director
Company Registration No. 06459781
VIVA HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 December 2023
VIVA HOLIDAYS LTD is a private company, limited by shares, registered in England and Wales, registration number 06459781. The registered office is CENTRAL HOUSE, 1 BALLARDS LANE, LONDON, N3 1LQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
4
Tangible fixed assets
Plant & machinery
VIVA HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
133,141
157,065
Other debtors
166,488
180,897
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
16,338
12,313
Trade creditors
95,717
578,296
Taxes and social security
6,011
40,168
Proposed dividends
4,000
4,000
Other creditors
207,643
172,561
Loans from directors
(420)
-
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
353,192
406,314
Allotted, called up and fully paid:
2,003 Ordinary shares of £1 each
2,003
2,003
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).