| Registered number: 03047304 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| Geoffrey Hannam | ||||||||
| 103 Castle Street | ||||||||
| Edgeley | ||||||||
| Stockport | ||||||||
| Cheshire | ||||||||
| SK3 9AR | ||||||||
| Vivian Sram Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Cheshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 03047304 | ||||||||
| ACCOUNTANTS | ||||||||
| Geoffrey Hannam | ||||||||
| 103 Castle Street | ||||||||
| Edgeley | ||||||||
| Stockport | ||||||||
| Cheshire | ||||||||
| SK3 9AR | ||||||||
| Vivian Sram Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Vivian Sram Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 8,989,627 | 6,700,930 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT ASSETS | 5,864,926 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 8,266,337 | 5,900,480 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| ............................. | ||||||||||
| Vivian Sram | ||||||||||
| Director | ||||||||||
| Vivian Sram Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | straight line 33% | |||||||
| 1c. Basis Of Accounting FRS 1021 a | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. All results relate to continuing operations. | ||||||||
| 1d. Leases | ||||||||
| For the purposes of these financial statements, a party is considered to be related to the Company if: The party has the ability, directly or indirectly, through one or more intermediaries, to control the Company or exercise significant influence over the company in making financial and operating policy decisions, or has joint control over the Company. The Company and the party are subject to common control; the party is an associate of the Company or a joint venture in which the Company is a venturer. The party is a member of key management personnel of the Company or the Company's parent, or a close family member of a party referred to earlier or is an entity under the control, joint control or significant influence of such individuals; or the party is a post-employment benefit plan which is for the benefit of employees or the Company or of any entity that is a related party of the Company. The party, or any member of a group of which it is part, provides key management personnel services to the company or its parent. Close family members of an individual are those family members who may be expected to influence, or be influenced by, that individual in their dealings with the entity. | ||||||||
| Vivian Sram Limited | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||
| Plant and | ||||
| Machinery | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/04/2024 | 128,761 | 128,761 | ||
| Additions | 15,420 | 15,420 | ||
| At 31/03/2025 | 144,181 | 144,181 | ||
| Depreciation | ||||
| At 01/04/2024 | 81,224 | 81,224 | ||
| For the year | 28,491 | 28,491 | ||
| At 31/03/2025 | 109,715 | 109,715 | ||
| Net Book Amounts | ||||
| At 31/03/2025 | 34,466 | |||
| At 31/03/2024 | 47,537 | |||
| 3. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 868,457 | 506,870 | ||||||
| Other debtors | - | 10,000 | ||||||
| 868,457 | 516,870 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 420,991 | 614,844 | ||||||
| VAT | 313,612 | 217,164 | ||||||
| Directors current account | 5,880 | 837 | ||||||
| Accruals | 8,557 | 3,159 | ||||||
| 749,040 | 836,004 | |||||||
| 5. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 3 | |||||
| Vivian Sram Limited | ||||||||
| 6. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 8,616 | 11,884 | ||||||
| 8,616 | 11,884 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||