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REGISTERED NUMBER: 14253963 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Vivre Stays Ltd

Vivre Stays Ltd (Registered number: 14253963)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vivre Stays Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr Arturs Snezko
Mrs Randeep Kaur Samra





REGISTERED OFFICE: 2 Chamberlain Square
Birmingham
B3 3AX





REGISTERED NUMBER: 14253963 (England and Wales)





ACCOUNTANTS: GHK Accountants
140 High Street
Smethwick
B66 3AP

Vivre Stays Ltd (Registered number: 14253963)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,373 -

CURRENT ASSETS
Debtors 5 470,019 263,306
Cash at bank 112,100 26,673
582,119 289,979
CREDITORS
Amounts falling due within one year 6 563,456 281,658
NET CURRENT ASSETS 18,663 8,321
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,036

8,321

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,936 8,221
28,036 8,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Mr Arturs Snezko - Director


Vivre Stays Ltd (Registered number: 14253963)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Vivre Stays 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Vivre Stays Ltd (Registered number: 14253963)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 11,482
At 31 July 2024 11,482
DEPRECIATION
Charge for year 2,109
At 31 July 2024 2,109
NET BOOK VALUE
At 31 July 2024 9,373

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 463,478 239,679
Other debtors 5,610 23,627
VAT 931 -
470,019 263,306

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 498,817 42,859
Tax 7,449 4,438
Social security and other taxes - 13,770
Other creditors 57,190 220,591
563,456 281,658