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Company Registration No. 06459781 (England and Wales)
VIVA HOLIDAYS LTD Unaudited accounts for the year ended 31 December 2024
VIVA HOLIDAYS LTD Unaudited accounts Contents
Page
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VIVA HOLIDAYS LTD Company Information for the year ended 31 December 2024
Directors
Shubhang GUPTA Gaurav JAURA
Company Number
06459781 (England and Wales)
Registered Office
CENTRAL HOUSE 1 BALLARDS LANE LONDON N3 1LQ
Accountants
QUALIFIED ACCOUNTANTS LIMITED 89 Oakfield Road Southgate London N14 6LT
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VIVA HOLIDAYS LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
562 
669 
Current assets
Debtors
488,150 
299,629 
Cash at bank and in hand
918,531 
593,071 
1,406,681 
892,700 
Creditors: amounts falling due within one year
(831,658)
(342,275)
Net current assets
575,023 
550,425 
Total assets less current liabilities
575,585 
551,094 
Creditors: amounts falling due after more than one year
(300,071)
(353,192)
Net assets
275,514 
197,902 
Capital and reserves
Called up share capital
2,003 
2,003 
Profit and loss account
273,511 
195,899 
Shareholders' funds
275,514 
197,902 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 0205 and were signed on its behalf by
Shubhang GUPTA Director Company Registration No. 06459781
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VIVA HOLIDAYS LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
VIVA HOLIDAYS LTD is a private company, limited by shares, registered in England and Wales, registration number 06459781. The registered office is CENTRAL HOUSE, 1 BALLARDS LANE, LONDON, N3 1LQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Reducing balance
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
5,694 
At 31 December 2024
5,694 
Depreciation
At 1 January 2024
5,025 
Charge for the year
107 
At 31 December 2024
5,132 
Net book value
At 31 December 2024
562 
At 31 December 2023
669 
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VIVA HOLIDAYS LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
223,690 
133,141 
Other debtors
264,460 
166,488 
488,150 
299,629 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,183 
16,338 
VAT
42,321 
12,986 
Trade creditors
279,673 
95,717 
Taxes and social security
75,654 
6,011 
Proposed dividends
110,000 
4,000 
Other creditors
304,827 
207,643 
Loans from directors
- 
(420)
831,658 
342,275 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
300,071 
353,192 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2,003 Ordinary shares of £1 each
2,003 
2,003 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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