Vivex Ltd - Accounts

Vivex Ltd
Contents Page
For the Period 29 November 2024 to 30 November 2025

Company Information	1
Director's Report	2
Statement of Financial Position	3

Vivex Ltd
Company Information
For the Period 29 November 2024 to 30 November 2025

Director	Petras Bagaliunas
Registered Number	16109094
Registered Office	Monkswell Little Baldon Oxford OX44 9PU
Accountants	Cypher Monkswell Little Baldon Oxford OX44 9PU

1

Vivex Ltd
Director's Report
For the Period 29 November 2024 to 30 November 2025

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 30 November 2025.

Director

The director who served the company throughout the period was as follows:

Petras Bagaliunas

On behalf of the board.

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Petras Bagaliunas
Director

Date approved: 19 August 2026

2

Vivex Ltd
Statement of Financial Position
As at 30 November 2025

	2025
	£	£
Current assets	1,243,509
Creditors: amount falling due within one year	(1,801)
Net current assets		1,241,708
Total assets less current liabilities		1,241,708
Creditors: amount falling due after more than one year		(1,244,429)
Net assets		(2,721)


Capital and reserves		(2,721)

NOTES TO THE ACCOUNTS

General Information

Vivex Ltd is a private company, limited by shares, registered in England and Wales, registration number 16109094, registration address Monkswell, Little Baldon, Oxford, OX44 9PU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

2.	Average number of employees Average number of employees during the year was 0.

For the period ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 19 August 2026 and were signed by:

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Petras Bagaliunas
Director

3

Registered Number: 16109094
England and Wales
VIVEX LTD

Unaudited Financial Statements

Period of accounts Start date: 29 November 2024 End date: 30 November 2025