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Vivify Refurbishments Ltd
Financial Statements
For the Period 18 January 2023 to 31 January 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Vivify Refurbishments Ltd For the Period 18 January 2023 to 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vivify Refurbishments Ltd For the Period 18 January 2023 to 31 January 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Vivify Refurbishments Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Vivify Refurbishments Ltd and state those matters that we have agreed to state to the director of Vivify Refurbishments Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vivify Refurbishments Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Vivify Refurbishments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Vivify Refurbishments Ltd . You consider that Vivify Refurbishments Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Vivify Refurbishments Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
8 October 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Balance Sheet
Registered number: 14600643
31 January 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 5,672
5,672
CURRENT ASSETS
Stocks 5 2,000
Debtors 8,594
Cash at bank and in hand 8,001
18,595
Creditors: Amounts Falling Due Within One Year (40,969 )
NET CURRENT ASSETS (LIABILITIES) (22,374 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,702 )
NET LIABILITIES (16,702 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (16,703 )
SHAREHOLDERS' FUNDS (16,702)
Page 2
Page 3
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig Bradbury-Lee
Director
8 October 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Vivify Refurbishments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14600643 . The registered office is Pinley Abbey Cottage, Pinley, Claverdon, Warwickshire, CV35 8ND.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The company is showing net liabilities as at 31 January 2024. The director has confirmed that he will continue to support the company financially, to allow it to continue its operations. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & machinery 25% reducing balance
Motor vehicles 25% reducing balance
Computer equipment 33% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
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4. Tangible assets
Plant & machinery Motor vehicles Computer equipment Total
£ £ £ £
Cost
As at 18 January 2023 - - - -
Additions 3,128 4,000 489 7,617
As at 31 January 2024 3,128 4,000 489 7,617
Depreciation
As at 18 January 2023 - - - -
Provided during the period 782 1,000 163 1,945
As at 31 January 2024 782 1,000 163 1,945
Net Book Value
As at 31 January 2024 2,346 3,000 326 5,672
As at 18 January 2023 - - - -
5. Stocks
31 January 2024
£
Materials 2,000
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
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