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REGISTERED NUMBER: 04319075 (England and Wales)
















Vivida Productions Limited

Unaudited Financial Statements

for the Year Ended 31st July 2024






Vivida Productions Limited (Registered number: 04319075)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Vivida Productions Limited

Company Information
for the Year Ended 31st July 2024







Director: Mr S M Quarrie





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 04319075 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Vivida Productions Limited (Registered number: 04319075)

Statement of Financial Position
31st July 2024

2024 2023
as restated
Notes £    £    £    £   
Fixed assets
Intangible assets 4 208,741 161,875
Tangible assets 5 29,619 35,787
238,360 197,662

Current assets
Debtors 6 91,869 178,777
Cash at bank 14,228 150,775
106,097 329,552
Creditors
Amounts falling due within one year 7 104,318 151,777
Net current assets 1,779 177,775
Total assets less current liabilities 240,139 375,437

Creditors
Amounts falling due after more than one
year

8

27,251

57,088
Net assets 212,888 318,349

Capital and reserves
Called up share capital 100 100
Retained earnings 212,788 318,249
212,888 318,349

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

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

Vivida Productions Limited (Registered number: 04319075)

Statement of Financial Position - continued
31st 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th April 2025 and were signed by:





Mr S M Quarrie - Director


Vivida Productions Limited (Registered number: 04319075)

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

1. Statutory information

Vivida Productions 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of ten years.

Deferred development expenditure
Development expenditure incurred on clearly defined projects, whose outcome can be assessed with reasonable certainty, is capitalised as an intangible asset. Deferred development costs are amortised over the accounting periods expected to benefit from that expenditure

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Vivida Productions Limited (Registered number: 04319075)

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

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 10 (2023 - 10 ) .

4. Intangible fixed assets
Development Computer
costs software Totals
£    £    £   
Cost
At 1st August 2023 - 168,075 168,075
Additions 42,975 23,000 65,975
At 31st July 2024 42,975 191,075 234,050
Amortisation
At 1st August 2023 - 6,200 6,200
Amortisation for year - 19,109 19,109
At 31st July 2024 - 25,309 25,309
Net book value
At 31st July 2024 42,975 165,766 208,741
At 31st July 2023 - 161,875 161,875

5. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1st August 2023 78,182 32,235 24,412 24,800 159,629
Additions - - - 3,704 3,704
At 31st July 2024 78,182 32,235 24,412 28,504 163,333
Depreciation
At 1st August 2023 78,182 22,828 22,832 - 123,842
Charge for year - 2,351 395 7,126 9,872
At 31st July 2024 78,182 25,179 23,227 7,126 133,714
Net book value
At 31st July 2024 - 7,056 1,185 21,378 29,619
At 31st July 2023 - 9,407 1,580 24,800 35,787

Vivida Productions Limited (Registered number: 04319075)

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

6. Debtors: amounts falling due within one year
2024 2023
as restated
£    £   
Trade debtors 50,386 146,370
Other debtors 41,483 32,407
91,869 178,777

7. Creditors: amounts falling due within one year
2024 2023
as restated
£    £   
Bank loans and overdrafts 5,619 -
Trade creditors 8,097 44,980
Taxation and social security 83,571 101,372
Other creditors 7,031 5,425
104,318 151,777

8. Creditors: amounts falling due after more than one year
2024 2023
as restated
£    £   
Bank loans 27,251 -
Other creditors - 57,088
27,251 57,088