Vivify Refurbishments Ltd

	Page
Accountants' Report	1
Statement of Financial Position	2—3
Notes to the Financial Statements	4—5

Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Vivify Refurbishments Ltd For The Year Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Vivify Refurbishments Ltd For The Year Ended 31 January 2026 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Vivify Refurbishments Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Vivify Refurbishments Ltd and state those matters that we have agreed to state to the director of Vivify Refurbishments Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vivify Refurbishments Ltd and its director, as a body, for our work or for this report.

It is your duty to ensure that Vivify Refurbishments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Vivify Refurbishments Ltd . You consider that Vivify Refurbishments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Vivify Refurbishments Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

29 October 2026

Cooper Adams Ltd

Chartered Accountants

12 Payton Street

Stratford upon Avon

Warwickshire

CV37 6UA

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Vivify Refurbishments Ltd

Statement of Financial Position

As At 31 January 2026

Statement of Financial Position

Registered number: 14600643

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	4		4,124		4,812

			4,124		4,812
CURRENT ASSETS
Stocks		3,100		3,800
Debtors		-		13,200
Cash at bank and in hand		23,059		94,126

		26,159		111,126
Creditors: Amounts Falling Due Within One Year		(14,715 )		(106,566 )

NET CURRENT ASSETS (LIABILITIES)			11,444		4,560

TOTAL ASSETS LESS CURRENT LIABILITIES			15,568		9,372

NET ASSETS			15,568		9,372

CAPITAL AND RESERVES
Called up share capital	5		1		1
Income Statement			15,567		9,371

SHAREHOLDERS' FUNDS			15,568		9,372

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Vivify Refurbishments Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Craig Bradbury-Lee

Director

29 October 2026

The notes on pages 4 to 5 form part of these financial statements.

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Vivify Refurbishments Ltd

Notes to the Financial Statements

For The Year Ended 31 January 2026

Notes to the Financial Statements

1. General Information

Vivify Refurbishments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14600643 . The registered office is Pinley Abbey Cottage, Pinley, Claverdon, Warwickshire, CV35 8ND.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & machinery	25% reducing balance
Motor vehicles	25% reducing balance
Computer equipment	33% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Financial Instruments

The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.

2.6. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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Vivify Refurbishments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible assets

	Plant & machinery	Motor vehicles	Computer equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	3,128	4,000	1,447	8,575
Additions	-	-	1,196	1,196

As at 31 January 2026	3,128	4,000	2,643	9,771

Depreciation
As at 1 February 2025	1,368	1,750	645	3,763
Provided during the period	440	563	881	1,884

As at 31 January 2026	1,808	2,313	1,526	5,647

Net Book Value
As at 31 January 2026	1,320	1,687	1,117	4,124

As at 1 February 2025	1,760	2,250	802	4,812

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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