Vivere Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11238092 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

FOR

VIVERE HOLDINGS LIMITED

Page

Balance Sheet

1

FIXED ASSETS

6,300,000

6,300,000

CURRENT ASSETS

1,041,626

240,135

CREDITORS

Amounts falling due within one year

(780

)

(720

)

NET CURRENT ASSETS

1,040,846

239,415

TOTAL ASSETS LESS CURRENT LIABILITIES

7,340,846

6,539,415

CAPITAL AND RESERVES

7,340,846

6,539,415

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Vivere Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11238092

Registered office:

5 Ash Tree Court

Woodsy Close

Pontprennau

Cardiff

CF23 8RW

The presentation currency of the financial statements is the Pound Sterling (£).

2.	PRIOR YEAR ADJUSTMENT

In the previous year, the consideration recorded when the company made an investment was at nominal share value. The correct treatment is to disclose the investment on purchase at fair value. The comparative figures have been restated to disclose fair value with the correct share premium reserve. This amendment had no impact on the reported profits of the 2020 accounts.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2021 and were signed on its behalf by:

K J Smith - Director