Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 03165313 Mrs Susan Gibbs Mrs Susan Gibbs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03165313 2023-07-31 03165313 2024-07-31 03165313 2023-08-01 2024-07-31 03165313 frs-core:CurrentFinancialInstruments 2024-07-31 03165313 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03165313 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 03165313 frs-bus:Micro-entities 2023-08-01 2024-07-31 03165313 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03165313 frs-bus:Director1 2023-08-01 2024-07-31 03165313 frs-bus:Director1 2023-07-31 03165313 frs-bus:Director1 2024-07-31 03165313 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 03165313 2022-07-31 03165313 2023-07-31 03165313 2022-08-01 2023-07-31 03165313 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 03165313
Total Viva Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Hub Accountants Limited
Chartered Accountants
Innovation House
Wincombe Lane
Shaftesbury
Dorset
SP7 8FG
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Total Viva Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Total Viva Ltd for the year ended 31 July 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 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 Total Viva Ltd , as a body, in accordance with the terms of our engagement letter dated 13 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of Total Viva Ltd and state those matters that we have agreed to state to the director of Total Viva 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 Total Viva Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Total Viva 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 Total Viva Ltd . You consider that Total Viva Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Total Viva 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
22nd February 2025
Hub Accountants Limited
Chartered Accountants
Innovation House
Wincombe Lane
Shaftesbury
Dorset
SP7 8FG
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Balance Sheet
Registered number: 03165313
2024 2023
£ £
Fixed assets 391,627 391,928
Current assets 785,209 949,494
Creditors: Amounts Falling Due Within One Year (3,019 ) (9,580 )
NET CURRENT ASSETS 782,190 939,914
TOTAL ASSETS LESS CURRENT LIABILITIES 1,173,817 1,331,842
Accruals and deferred income (4,593 ) (5,540 )
NET ASSETS 1,169,224 1,326,302
CAPITAL AND RESERVES 1,169,224 1,326,302

Notes

1. General Information
Total Viva Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03165313 . The registered office is 5 Durbin Close, Honiton, Devon, EX14 2WB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mrs Susan Gibbs 51,152 - (51,152 ) - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Susan Gibbs
Director
22nd February 2025
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