Company Registration No. 06459781 (England and Wales)
VIVA HOLIDAYS LTD
Unaudited accounts
for the year ended 31 December 2018
VIVA HOLIDAYS LTD
Unaudited accounts
Contents
VIVA HOLIDAYS LTD
Company Information
for the year ended 31 December 2018
Directors
Shubhang GUPTA
Gaurav JAURA
Company Number
06459781 (England and Wales)
Registered Office
CENTRAL HOUSE
1 BALLARDS LANE
LONDON
N3 1LQ
Accountants
QUALIFIED ACCOUNTANTS LIMITED
89 Oakfield Road
Southgate
London
N14 6LT
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
VIVA HOLIDAYS LTD
for the year ended 31 December 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
VIVA HOLIDAYS LTD for the year ended
31 December 2018 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
QUALIFIED ACCOUNTANTS LIMITED
Chartered Certified Accountants
89 Oakfield Road
Southgate
London
N14 6LT
29 September 2019
VIVA HOLIDAYS LTD
Statement of financial position
as at
31 December 2018
Tangible assets
1,534
1,918
Cash at bank and in hand
215,823
211,547
Creditors: amounts falling due within one year
(127,944)
(243,580)
Net current assets
398,879
275,392
Net assets
400,413
277,310
Called up share capital
2,003
2,003
Profit and loss account
398,410
275,307
Shareholders' funds
400,413
277,310
For the year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 September 2019.
Shubhang GUPTA
Director
Company Registration No. 06459781
VIVA HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 December 2018
VIVA HOLIDAYS LTD is a private company, limited by shares, registered in England and Wales, registration number 06459781. The registered office is CENTRAL HOUSE, 1 BALLARDS LANE, LONDON, N3 1LQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
4
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 31 December 2018
5,694
At 31 December 2018
4,160
At 31 December 2018
1,534
At 31 December 2017
1,918
VIVA HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 December 2018
Trade debtors
217,952
191,959
Other debtors
93,048
115,466
6
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
8,744
10,355
Trade creditors
81,959
83,763
Taxes and social security
109,051
111,375
Other creditors
37,359
38,087
Loans from directors
(109,169)
-
7
Share capital
2018
2017
Allotted, called up and fully paid:
2,003 Ordinary shares of £1 each
2,003
2,003
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).