VIVA OLIVA LTD

Company Registration Number:
04990468 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

VIVA OLIVA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VIVA OLIVA LTD

Company Information

for the Period Ended 31 March 2024




Director: Sabina Ludicke Harrison
Simon Philip Harrison
Registered office: 23
Lullington Road
Knowle
Bristol
BS4 2LH
Company Registration Number: 04990468 (England and Wales)

VIVA OLIVA LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Sell Mediterranean goods

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Sabina Ludicke Harrison
Simon Philip Harrison

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: Sabina Ludicke Harrison
Status: Director

VIVA OLIVA LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 122,420 118,055
Cost of sales ( 48,952 ) ( 51,895 )
Gross Profit or (Loss) 73,468 66,160
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 25,208 ) ( 15,955 )
Administrative Expenses ( 39,669 ) ( 39,455 )
Other operating income 0 0
Operating Profit or (Loss) 8,591 10,750
Interest Receivable and Similar Income - 0
Interest Payable and Similar Charges - ( 0 )
Profit or (Loss) Before Tax 8,591 10,750
Profit or (Loss) for Period 8,591 10,750

The notes form part of these financial statements

VIVA OLIVA LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 12,875 11,875
Total fixed assets: 12,875 11,875
Current assets
Stocks: 7,348 7,735
Debtors: 6 844 430
Cash at bank and in hand: 4,545 6,551
Total current assets: 12,737 14,716
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 7,332 ) ( 2,409 )
Net current assets (liabilities): 5,405 12,307
Total assets less current liabilities: 18,280 24,182
Creditors: amounts falling due after more than one year: 8 ( 3,908 ) ( 7,850 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 14,372 16,332

The notes form part of these financial statements

VIVA OLIVA LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 14,371 16,331
Shareholders funds: 14,372 16,332

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: Sabina Ludicke Harrison
Status: Director

The notes form part of these financial statements

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 0 0
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 0 0
Net book value at 31 March 2023 0 0

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2023 1,200 1,300 10,000 12,500
Additions 1,000 - - 1,000
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2024 2,200 1,300 10,000 13,500
Depreciation
At 01 April 2023 - - 625 625
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 March 2024 - - 625 625
Net book value
At 31 March 2024 2,200 1,300 9,375 12,875
At 31 March 2023 1,200 1,300 9,375 11,875

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Other debtors 844 430
Total 844 430

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,100
Trade creditors 2,232 2,409
Total 7,332 2,409

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,908 7,850
Total 3,908 7,850

VIVA OLIVA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Revaluation reserve


2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0