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REGISTERED NUMBER: 12122986 (England and Wales)


















Vivi A Lungo Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Vivi A Lungo Limited (Registered number: 12122986)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vivi A Lungo Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Dr D E Schmidt





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 12122986 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Vivi A Lungo Limited (Registered number: 12122986)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 302 451
Investments 6 29,322 29,322
29,624 29,773

CURRENT ASSETS
Debtors 7 23,869 5,000
Cash at bank 2,506 24,907
26,375 29,907
CREDITORS
Amounts falling due within one year 8 49,610 45,769
NET CURRENT LIABILITIES (23,235 ) (15,862 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,389

13,911

CREDITORS
Amounts falling due after more than one
year

9

5,502

10,981
NET ASSETS 887 2,930

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 787 2,830
SHAREHOLDERS' FUNDS 887 2,930

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 director acknowledges his 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.

Vivi A Lungo Limited (Registered number: 12122986)

Balance Sheet - continued
31 July 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





Dr D E Schmidt - Director


Vivi A Lungo Limited (Registered number: 12122986)

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

1. STATUTORY INFORMATION

Vivi A Lungo Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

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

Vivi A Lungo Limited (Registered number: 12122986)

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

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023
and 31 July 2024 1,499
DEPRECIATION
At 1 August 2023 1,048
Charge for year 149
At 31 July 2024 1,197
NET BOOK VALUE
At 31 July 2024 302
At 31 July 2023 451

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023
and 31 July 2024 29,322
NET BOOK VALUE
At 31 July 2024 29,322
At 31 July 2023 29,322

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 23,869 5,000

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 5,566 5,432
Trade creditors 147 84
Taxation and social security 42,167 37,716
Other creditors 1,730 2,537
49,610 45,769

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 5,502 10,981

Vivi A Lungo Limited (Registered number: 12122986)

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
75 Ordinary A £1 75 75
25 Ordinary B £1 25 25
100 100

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 July 2024 a loan existed between the company and its director, and as at 31 July 2024 the director owes the company £15,869 (2023 - £887 owed to the director). This balance has been repaid after the year end by way of dividends.