2023-01-012023-12-312023-12-31false13444134CONVIVIA HOMES HOLDINGS 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CONVIVIA HOMES HOLDINGS LTD

Registered Number
13444134
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

CONVIVIA HOMES HOLDINGS LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

GRAY, James Richard
HILLEN, Kenneth James Gribben
PATEL, Nilesh Suresh

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

13444134 (England and Wales)
CONVIVIA HOMES HOLDINGS LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments355
55
Current assets
Debtors425,226,85524,807,224
Cash at bank and on hand-640
25,226,85524,807,864
Creditors amounts falling due within one year5(172,784)(150,388)
Net current assets (liabilities)25,054,07124,657,476
Total assets less current liabilities25,054,07624,657,481
Creditors amounts falling due after one year6(26,150,651)(25,693,356)
Net assets(1,096,575)(1,035,875)
Capital and reserves
Called up share capital100100
Profit and loss account(1,096,675)(1,035,975)
Shareholders' funds(1,096,575)(1,035,875)
The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2024, and are signed on its behalf by:
GRAY, James Richard
Director
HILLEN, Kenneth James Gribben
Director

Registered Company No. 13444134
CONVIVIA HOMES HOLDINGS LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year03
3.Fixed asset investments
Name of undertakings, all registered in the UK and 100% ownership: Haven House (Ipswich) Ltd Medvale House (Maidstone) Ltd Colchester (Riverside) Ltd Halcyon (Torquay) Ltd Priest House (Birmingham) Ltd

Investments in groups1

Total

££
Cost or valuation
At 01 January 2355
At 31 December 2355
Net book value
At 31 December 2355
At 31 December 2255

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2023

2022

££
Other debtors25,226,85524,720,224
Prepayments and accrued income-87,000
Total25,226,85524,807,224
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables13,1341,878
Bank borrowings and overdrafts1-
Other creditors139,516128,376
Accrued liabilities and deferred income20,13320,134
Total172,784150,388
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Other creditors26,150,65125,693,356
Total26,150,65125,693,356
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.