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REGISTERED NUMBER: 06713360 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

VIVATINELL LIMITED

VIVATINELL LIMITED (REGISTERED NUMBER: 06713360)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VIVATINELL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: A Barut
O Goknel





REGISTERED OFFICE: Unit 138 Bradley Hall Trading Estate
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ





REGISTERED NUMBER: 06713360 (England and Wales)





ACCOUNTANTS: Streets Turner Limited
Chartered Accountants
9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND

VIVATINELL LIMITED (REGISTERED NUMBER: 06713360)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 169,137 188,582

CURRENT ASSETS
Stocks 10,725 11,658
Debtors 5 472,971 336,499
Cash at bank and in hand 256,411 287,315
740,107 635,472
CREDITORS
Amounts falling due within one year 6 318,463 240,096
NET CURRENT ASSETS 421,644 395,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

590,781

583,958

CREDITORS
Amounts falling due after more than one
year

7

(6,667

)

(16,667

)

PROVISIONS FOR LIABILITIES 8 (9,318 ) (13,124 )
NET ASSETS 574,796 554,167

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 574,794 554,165
SHAREHOLDERS' FUNDS 574,796 554,167

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

VIVATINELL LIMITED (REGISTERED NUMBER: 06713360)

BALANCE SHEET - continued
31 OCTOBER 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 Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





A Barut - Director


VIVATINELL LIMITED (REGISTERED NUMBER: 06713360)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Vivatinell 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.

These financial statements have been prepared on a Going Concern basis. The company is dependant upon the continued support of Mikroo-Gen Ilac San Tic Ltd Sti and Vivatinel Kozmofarmasotik Sanayi, both Turkish companies. These companies are controlled by Mr Barut and Mr Goknel, majority shareholders of Vivatinell Limited. These companies have committed to not withdrawing support for the company for a period of at least twelve months from the date of these financial statements.

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.
Improvements to property - Over the term of the lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

VIVATINELL LIMITED (REGISTERED NUMBER: 06713360)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 462,346
DEPRECIATION
At 1 November 2023 273,764
Charge for year 19,445
At 31 October 2024 293,209
NET BOOK VALUE
At 31 October 2024 169,137
At 31 October 2023 188,582

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 388,640 263,665
Other debtors 44,469 32,972
433,109 296,637

Amounts falling due after more than one year:
Other debtors 39,862 39,862

Aggregate amounts 472,971 336,499

VIVATINELL LIMITED (REGISTERED NUMBER: 06713360)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 212,206 135,124
Taxation and social security 15,582 17,750
Other creditors 80,675 77,222
318,463 240,096

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,667 16,667

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 9,318 13,124

Deferred
tax
£   
Balance at 1 November 2023 13,124
Credit to Statement of Income and Retained Earnings during year (3,806 )
Balance at 31 October 2024 9,318

9. RELATED PARTY DISCLOSURES

Mikro-Gen Liac San Tic Ltd Sti is a Turkish company controlled by A Barut and O Goknel, directors of the
company.
A loan was in place between the two companies on an informal basis. At the year end the balance due from
Mikro-Gen Ilac San Tic Ltd Sti was £2,052 (2023 - £2,052).