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REGISTERED NUMBER: 14545853 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD 16TH DECEMBER 2022 TO 31ST DECEMBER 2023

FOR

TVIVA LTD

TVIVA LTD (REGISTERED NUMBER: 14545853)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 16TH DECEMBER 2022 TO 31ST DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TVIVA LTD

COMPANY INFORMATION
FOR THE PERIOD 16TH DECEMBER 2022 TO 31ST DECEMBER 2023







DIRECTORS: Mr Y A Gonzalez Calles
Mr S Grey
Mrs T Halliday-Tamakloe
Ms M H Jackson





REGISTERED OFFICE: 27 Old Gloucester Street
London
United Kingdom
WC1N 3AX





REGISTERED NUMBER: 14545853 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

TVIVA LTD (REGISTERED NUMBER: 14545853)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,102

CURRENT ASSETS
Debtors 5 36,400
Cash at bank and in hand 138,344
174,744
CREDITORS
Amounts falling due within one
year

6

162,494
NET CURRENT ASSETS 12,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,352

CAPITAL AND RESERVES
Called up share capital 100
Share premium 15,990
Retained earnings (738 )
15,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 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.

TVIVA LTD (REGISTERED NUMBER: 14545853)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2024 and were signed on its behalf by:





Mr S Grey - Director


TVIVA LTD (REGISTERED NUMBER: 14545853)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 16TH DECEMBER 2022 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Tviva Ltd 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.

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.
Computer equipment - Straight line over 3 years

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 3,250
At 31st December 2023 3,250
DEPRECIATION
Charge for period 148
At 31st December 2023 148
NET BOOK VALUE
At 31st December 2023 3,102

TVIVA LTD (REGISTERED NUMBER: 14545853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 16TH DECEMBER 2022 TO 31ST DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 25,115
VAT 11,285
36,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 159,858
Social security and other taxes 2,249
Other creditors 183
Directors' current accounts 204
162,494

7. RELATED PARTY DISCLOSURES

The directors' current account balance included within creditors of £204 has no fixed date for repayment, is repayable upon demand and is non-interest bearing.