Company Registration No. 06459781 (England and Wales)
VIVA HOLIDAYS LTD
Unaudited accounts
for the year ended 31 December 2019
VIVA HOLIDAYS LTD
Unaudited accounts
Contents
VIVA HOLIDAYS LTD
Company Information
for the year ended 31 December 2019
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 2019
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 2019 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 https://www.accaglobal.com/uk/en/about-us/regulation/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
7 October 2020
VIVA HOLIDAYS LTD
Statement of financial position
as at
31 December 2019
Tangible assets
1,227
1,534
Cash at bank and in hand
427,086
174,049
Creditors: amounts falling due within one year
(328,379)
(214,252)
Net current assets
677,787
285,786
Total assets less current liabilities
679,014
287,320
Creditors: amounts falling due after more than one year
(50,000)
-
Net assets
629,014
287,320
Called up share capital
2,003
2,003
Profit and loss account
627,011
285,317
Shareholders' funds
629,014
287,320
For the year ending 31 December 2019 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.
The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2020 and were signed on its behalf by
Shubhang GUPTA
Director
Company Registration No. 06459781
VIVA HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 December 2019
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 2019
5,694
At 31 December 2019
4,467
At 31 December 2019
1,227
At 31 December 2018
1,534
VIVA HOLIDAYS LTD
Notes to the Accounts
for the year ended 31 December 2019
Trade debtors
477,898
217,952
Other debtors
101,182
108,037
6
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
14,757
8,744
Trade creditors
85,906
85,097
Taxes and social security
186,548
83,052
Other creditors
41,168
37,359
7
Creditors: amounts falling due after more than one year
2019
2018
8
Share capital
2019
2018
Allotted, called up and fully paid:
2,003 Ordinary shares of £1 each
2,003
2,003
9
Average number of employees
During the year the average number of employees was 0 (2018: 0).