REGISTERED NUMBER: 12960346 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 October 2025

for

Vivianahealth Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Gradidge

REGISTERED OFFICE:

Mill House

58 Guildford Street

Chertsey

KT16 9BE

REGISTERED NUMBER:

12960346 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Tangible assets

4

6,379

12,582

CURRENT ASSETS

Debtors

5

47,219

112,135

Cash at bank

41,846

7,201

89,065

119,336

CREDITORS

Amounts falling due within one year

6

77,308

112,659

NET CURRENT ASSETS

11,757

6,677

TOTAL ASSETS LESS CURRENT LIABILITIES

18,136

19,259

CREDITORS

Amounts falling due after more than one year

7

7,675

11,343

NET ASSETS

10,461

7,916

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

10,460

7,915

SHAREHOLDERS' FUNDS

10,461

7,916

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 24 July 2026 and were signed by:

S Gradidge - Director

1.	STATUTORY INFORMATION

Vivianahealth 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.

The financial statements have been prepared on the basis of the company continuing as a going concern for the foreseeable future, for which reliance is placed on the continued support of the director.

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.

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

3,219

27,795

31,014

DEPRECIATION

At 1 November 2024

1,755

16,677

18,432

Charge for year

644

5,559

6,203

At 31 October 2025

2,399

22,236

24,635

NET BOOK VALUE

At 31 October 2025

820

5,559

6,379

At 31 October 2024

1,464

11,118

12,582

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

14,414

80,188

Other debtors

924

600

Prepayments and accrued income

31,881

31,347

47,219

112,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

2,244

245

Corporation tax

7,043

4,510

Social security and other taxes

1,501

3,893

VAT

18,611

15,305

Other creditors

486

679

Hire purchase

3,669

3,669

Directors' current accounts

41,319

80,431

Accrued expenses

2,435

3,927

77,308

112,659

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase

7,675

11,343

8.

RESERVES

Retained

earnings

£

At 1 November 2024

7,915

Profit for the year

2,545

At 31 October 2025

10,460