Aliva UK Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04470069 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

Aliva UK Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Ormerod

SECRETARY:

W L Eddlestone

REGISTERED OFFICE:

34 Ely Place

London

EC1N 6TD

REGISTERED NUMBER:

04470069 (England and Wales)

BANKERS:

Barclays Bank plc

355 Station Road

Harrow

Middlesex

HA1 2AW

FIXED ASSETS

Tangible assets

3

16,127

13,135

CURRENT ASSETS

Stocks

156,274

450,911

Debtors

862,481

1,054,012

Cash at bank

40,843

-

1,059,598

1,504,923

CREDITORS

Amounts falling due within one year

848,764

1,571,163

NET CURRENT ASSETS/(LIABILITIES)

210,834

(66,240

)

TOTAL ASSETS LESS CURRENT LIABILITIES

226,961

(53,105

)

PROVISIONS FOR LIABILITIES

4

2,742

2,182

NET ASSETS/(LIABILITIES)

224,219

(55,287

)

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Retained earnings

6

223,219

(56,287

)

SHAREHOLDERS' FUNDS

224,219

(55,287

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 April 2020 and were signed by:

J Ormerod - Director

1.	STATUTORY INFORMATION

Aliva UK Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2019

39,337

Additions

7,396

At 31 December 2019

46,733

DEPRECIATION

At 1 January 2019

26,202

Charge for year

4,404

At 31 December 2019

30,606

NET BOOK VALUE

At 31 December 2019

16,127

At 31 December 2018

13,135

4.	PROVISIONS FOR LIABILITIES

31.12.19

31.12.18

£

£

Deferred tax

2,742

2,182

Deferred

tax

£

Balance at 1 January 2019

2,182

Provided during year

560

Balance at 31 December 2019

2,742

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.19

31.12.18

value:

£

£

1,000

Ordinary

1

1,000

1,000

6.

RESERVES

Retained

earnings

£

At 1 January 2019

(56,287

)

Profit for the year

279,506

At 31 December 2019

223,219

7.	ULTIMATE CONTROLLING PARTY

The controlling party is J Ormerod.