VIVAN ESTATES LIMITED

VIVAN ESTATES LIMITED
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	1,390
Investments	4	518,800
		520,190
Current assets
Debtors	5	100
Cash at bank and in hand		4,380
		4,480
Creditors: amount falling due within one year	6	(468)
Net current assets		4,012

Total assets less current liabilities		524,202
Creditors: amount falling due after more than one year	7	(522,110)
Net assets		2,092

Capital and reserves
Called up share capital		100
Profit and loss account		1,992
Shareholders' funds		2,092

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 14 September 2026 and were signed on its behalf by:

-------------------------------
Mandeep SINGH
Director

VIVAN ESTATES LIMITED
Notes to the Financial Statements
For the year ended 30 September 2025

General Information

VIVAN ESTATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15967930, registration address The Mille, 1000 Great West Road, River Suite, 3rd Floor, Brentford, TW8 9DW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

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

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and fittings 20% per annum on a straight-line basis

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

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 October 2024	-	-
Additions	1,390	1,390
Disposals	-	-
At 30 September 2025	1,390	1,390
Depreciation
At 01 October 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 September 2025	-	-
Net book values
Closing balance as at 30 September 2025	1,390	1,390
Opening balance as at 01 October 2024	-	-

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 October 2024	-	-
Additions	-	-
Disposals	-	-
At 30 September 2025	-	-

Debtors: amounts falling due after one year

	2025 £
Called Up Share Capital Not Paid	100
	100

Creditors: amount falling due within one year

	2025 £
Other Creditors	468
	468

Creditors: amount falling due after more than one year

	2025 £
Mortgage Loan	364,110
Raja Kanakamedala	138,000
Mandeep Singh	20,000
	522,110

Registered Number: 15967930
England and Wales
VIVAN ESTATES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 October 2024 End date: 30 September 2025