Caseware UK (AP4) 2023.0.135 2023.0.135 false2023-03-14provision of management consulting and coaching servicestrue1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14728878 2023-03-13 14728878 2023-03-14 2024-03-31 14728878 2022-03-14 2023-03-13 14728878 2024-03-31 14728878 c:Director1 2023-03-14 2024-03-31 14728878 c:RegisteredOffice 2023-03-14 2024-03-31 14728878 d:CurrentFinancialInstruments 2024-03-31 14728878 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14728878 d:ShareCapital 2024-03-31 14728878 d:RetainedEarningsAccumulatedLosses 2024-03-31 14728878 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 14728878 c:FRS102 2023-03-14 2024-03-31 14728878 c:AuditExempt-NoAccountantsReport 2023-03-14 2024-03-31 14728878 c:FullAccounts 2023-03-14 2024-03-31 14728878 c:PrivateLimitedCompanyLtd 2023-03-14 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 14728878

















Vivendus Ltd
Unaudited
Financial Statements
Information For Filing With The Registrar
For The Period Ended 31 March 2024

 
Vivendus Ltd
 
 
Company Information


Director
Karen M Roberts 




Registered number
14728878



Registered office
105 Long Lane
Ickenham

Uxbridge

UB10 8QS





 
Vivendus Ltd
 

Contents



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 4


 
Vivendus Ltd
Registered number:14728878

Statement of Financial Position
As at 31 March 2024

2024
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
245

Cash at bank and in hand
 5 
2,661

  
2,906

Creditors: amounts falling due within one year
 6 
(3,372)

Net current (liabilities)/assets
  
 
 
(466)

Total assets less current liabilities
  
(466)

  

Net (liabilities)/assets
  
(466)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(566)

  
(466)


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

Karen M Roberts
Director
Date: 26 November 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
Vivendus Ltd
 
 
Notes To The Financial Statements
For The Period Ended 31 March 2024

1.


General information

Vivendus Ltd is a private cmopany, limited by shares, domiciled in England and Wales, registration number 14728878.  The registered office and business address is 105 Long Lane, Ickenham Uxbridge UB10 8QS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
Vivendus Ltd
 
 
Notes To The Financial Statements
For The Period Ended 31 March 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2024
£


Trade debtors
245



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,661



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
46

Other taxation and social security
326

Other creditors
2,500

Accruals and deferred income
500

3,372


Page 3

 
Vivendus Ltd
 
 
Notes To The Financial Statements
For The Period Ended 31 March 2024

7.


Financial instruments

2024
£

Financial assets


Financial assets measured at fair value through profit or loss
2,661



 
Page 4