VIVA HOTEL RESERVATIONS LTD - Accounts

VIVA HOTEL RESERVATIONS LTD - Accounts

VIVA HOTEL RESERVATIONS LTD - Company Information

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Registered Number: 09891056


 

 

 

VIVA HOTEL RESERVATIONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

VIVA HOTEL RESERVATIONS LTD
Contents Page
For the year ended 30 November 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Oasis Accountants Limited
30 November 2022



....................................................
Oasis Accountants Limited
Office Gold, Building 3, Chiswick Park
566 Chiswick High Road
London
W4 5YA
04 August 2023
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 3,715,000    3,715,000 
3,715,000    3,715,000 
Current assets      
Debtors 425,871    353,780 
Cash at bank and in hand 55,421    55,983 
481,292    409,763 
Creditors: amount falling due within one year (214,625)   (253,687)
Net current assets 266,667    156,076 
 
Total assets less current liabilities 3,981,667    3,871,076 
Creditors: amount falling due after more than one year (2,082,846)   (2,087,916)
Provisions for liabilities (353,158)   (353,158)
Net assets 1,545,663    1,430,002 
 

Capital and reserves 		     
Called up share capital 4 223    223 
Reserves 5 1,544,596    1,544,596 
Profit and loss account 844    (114,817)
Shareholder's funds 1,545,663    1,430,002 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 04 August 2023 and were signed on its behalf by:


-------------------------------
Raman Thukral
Director
2
General Information
VIVA HOTEL RESERVATIONS LTD is a private company, limited by shares, registered in , registration number 09891056, registration address 861 CORONATION ROAD, PARK ROYAL LONDON, NW10 7PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2021 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 December 2021 899    3,715,000    3,715,899 
Additions -    -    - 
Disposals -    -    - 
At 30 November 2022 899    3,715,000    3,715,899 
Depreciation
At 01 December 2021 899    -    899 
Charge for year -    -    - 
On disposals -    -    - 
At 30 November 2022 899    -    899 
Net book values
Closing balance as at 30 November 2022 -    3,715,000    3,715,000 
Opening balance as at 01 December 2021 -    3,715,000    3,715,000 


4.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
100 Class A shares of £1.00 each 100    100 
123 Class B shares of £1.00 each 123    123 
223    223 

3