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REGISTERED NUMBER: 08938691 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

VIVENTIS LIMITED

VIVENTIS LIMITED (REGISTERED NUMBER: 08938691)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


VIVENTIS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTORS: Mrs T Lloyd
Mr J D Lloyd
Mrs R Hemingway





REGISTERED OFFICE: 10 The Close
Hildersley Avenue
Ross-On-Wye
Herefordshire
HR9 7AF





REGISTERED NUMBER: 08938691 (England and Wales)





ACCOUNTANTS: C J Petty Limited
Chartered Accountants
Chestnut House
High Offley Road
Woodseaves
Stafford
Staffordshire
ST20 0LG

VIVENTIS LIMITED (REGISTERED NUMBER: 08938691)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 212,746 222,667
212,746 222,667

CURRENT ASSETS
Debtors 6 73 573
Cash at bank and in hand 115,242 60,169
115,315 60,742
CREDITORS
Amounts falling due within one year 7 210,858 179,622
NET CURRENT LIABILITIES (95,543 ) (118,880 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,203

103,787

PROVISIONS FOR LIABILITIES 561 1,197
NET ASSETS 116,642 102,590

CAPITAL AND RESERVES
Called up share capital 9 5 5
Retained earnings 116,637 102,585
SHAREHOLDERS' FUNDS 116,642 102,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

VIVENTIS LIMITED (REGISTERED NUMBER: 08938691)

BALANCE SHEET - continued
31 March 2025


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 Profit & loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





Mr J D Lloyd - Director


VIVENTIS LIMITED (REGISTERED NUMBER: 08938691)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Viventis 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Office equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

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.

VIVENTIS LIMITED (REGISTERED NUMBER: 08938691)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025

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 47 (2024 - 40 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 50,000
AMORTISATION
At 1 April 2024
and 31 March 2025 50,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Office and Motor
property equipment fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2024 227,552 7,512 1,800 60,195 297,059
Additions - 2,048 1,000 - 3,048
At 31 March 2025 227,552 9,560 2,800 60,195 300,107
DEPRECIATION
At 1 April 2024 35,502 6,166 1,800 30,924 74,392
Charge for year 4,552 849 250 7,318 12,969
At 31 March 2025 40,054 7,015 2,050 38,242 87,361
NET BOOK VALUE
At 31 March 2025 187,498 2,545 750 21,953 212,746
At 31 March 2024 192,050 1,346 - 29,271 222,667

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 73 573

VIVENTIS LIMITED (REGISTERED NUMBER: 08938691)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 14,668 6,845
Other creditors 196,190 172,777
210,858 179,622

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Mortgage loan - 3,796

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
5 Ordinary £1 5 5