Vive Capital Partners Limited iXBRL

Company Registration Number: 16074905

Vive Capital Partners Limited

Unaudited Financial Statements

for the financial period from 12 November 2024 (date of incorporation) to 30 November 2025

Vive Capital Partners Limited

Company Registration Number: 16074905

BALANCE SHEET

as at 30 November 2025

Nov 25

Notes

Fixed Assets

Tangible assets

1,052

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Current Assets

Debtors

6,469

Creditors: amounts falling due within one year

(32,112)

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Net Current Liabilities

(25,643)

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Total Assets less Current Liabilities

(24,591)

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Capital and Reserves

Called up share capital

100

Retained earnings

(24,691)

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Shareholders' Deficit

(24,591)

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The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.

For the financial period from 12 November 2024 (date of incorporation) to 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 10 August 2026



Mr Simon Laker
Director

Vive Capital Partners Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 12 November 2024 (date of incorporation) to 30 November 2025

General Information

Vive Capital Partners Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 16074905. The registered office of the company is 68 Sandown Road, West Malling, Kent, ME19 6NR. The principal activity is that of commercial property development The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 30 November 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Plant and machinery

33% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 19 days period from 12 November 2024 (date of incorporation) to 30 November 2025.

Going concern

The financial statements have been prepared on a going concern basis despite an excess of liabilities over assets, as the director has confirmed that he will continue to support the company for at least twelve months from the date of approval of these financial statements, such that the company can meet its liabilities as they fall due.

The company is actively seeking revenue opportunities.

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including directors, during the financial period was 2.


7.	Tangible assets
		Plant and
		machinery

		£
	Cost
	At 12 November 2024	-
	Additions	1,578
		─────────
	At 30 November 2025	1,578
		─────────
	Depreciation
	At 12 November 2024	-
	Charge for the financial period	526
		─────────
	At 30 November 2025	526
		─────────
	Net book value
	At 30 November 2025	1,052
		═════════


8.	Debtors	Nov 25
		£

	Prepayments and accrued income	6,469
		═════════


9.	Creditors	Nov 25
	Amounts falling due within one year	£

	Director's current account	30,728
	Accruals	1,384
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		32,112
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