2021-10-01 04315159 2022-09-30 04315159 2021-10-01 2022-09-30 04315159 2021-09-30 04315159 2020-10-01 2021-09-30 04315159 uk-core:WithinOneYear 2021-09-30 04315159 uk-core:WithinOneYear 2022-09-30 04315159 uk-core:AfterOneYear 2021-09-30 04315159 uk-core:AfterOneYear 2022-09-30 04315159 uk-core:ShareCapital 2022-09-30 04315159 uk-core:ShareCapital 2021-09-30 04315159 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 04315159 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 04315159 uk-bus:Director1 2021-10-01 2022-09-30 04315159 uk-bus:Director2 2021-10-01 2022-09-30 04315159 uk-core:NetGoodwill 2021-10-01 2022-09-30 04315159 uk-core:Buildings 2021-10-01 2022-09-30 04315159 uk-core:PlantMachinery 2021-10-01 2022-09-30 04315159 uk-core:CommercialMotorVehicles 2021-10-01 2022-09-30 04315159 uk-core:FurnitureFittings 2021-10-01 2022-09-30 04315159 uk-core:Goodwill 2021-09-30 04315159 uk-core:Goodwill 2022-09-30 04315159 uk-core:FurnitureFittings 2021-09-30 04315159 uk-core:CommercialMotorVehicles 2021-09-30 04315159 uk-core:PlantMachinery 2021-09-30 04315159 uk-core:Buildings 2021-09-30 04315159 uk-core:PlantMachinery 2022-09-30 04315159 uk-core:CommercialMotorVehicles 2022-09-30 04315159 uk-core:FurnitureFittings 2022-09-30 04315159 uk-core:Buildings 2022-09-30 04315159 uk-core:WithinOneYear uk-core:Secured 2022-09-30 04315159 uk-core:WithinOneYear uk-core:Secured 2021-09-30 04315159 uk-core:AfterOneYear uk-core:Secured 2022-09-30 04315159 uk-core:AfterOneYear uk-core:Secured 2021-09-30 iso4217:GBP xbrli:pure 04315159 uk-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 04315159 uk-bus:FRS102 2021-10-01 2022-09-30 04315159 uk-bus:FullAccounts 2021-10-01 2022-09-30 04315159 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
South Eastern CVR Limited
Registered Number:04315159
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2022
South Eastern CVR Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04315159
As at 30 September 2022
South Eastern CVR Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
22,349
25,778
3
22,349
25,778
Current assets
Inventories
110,500
95,485
4
Trade and other receivables
191,080
196,080
5
202,004
Cash and cash equivalents
190,989
482,554
503,584
Trade and other payables: amounts falling due within one
year
(340,388)
(314,358)
6
163,196
168,196
Net current assets
Total assets less current liabilities
190,545
188,974
Trade and other payables: amounts falling due after more
than one year
(186,357)
(186,357)
7
4,188
Net assets
2,617
Capital and reserves
Called up share capital
2
2
Retained earnings
4,186
2,615
4,188
2,617
Shareholders' funds
For the year ended 30 September 2022 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 of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nanindurjit Gill Director
Richard Barnham Director
These financial statements were approved and authorised for issue by the Board on 25 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2022
South Eastern CVR Limited
Notes to the Financial Statements
Statutory Information
South Eastern CVR Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04315159.
Registered address:
Ensign Estate
Tank Lane Botany Way
Purfleet
Essex
RM19 1TB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Property, plant and equipment
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:
Land and buildings
10% Straight line
Plant and machinery
10% Straight line
25% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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5
For the year ended 30 September 2022
South Eastern CVR Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2021
15,000
At 30 September 2022
15,000
Amortisation
At 01 October 2021
15,000
At 30 September 2022
15,000
Net book value
At 30 September 2022
-
At 30 September 2021
-
3. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2021
214,878
16,227
128,368
63,283
7,000
At 30 September 2022
63,283
128,368
16,227
214,878
7,000
Provision for depreciation and impairment
At 01 October 2021
189,100
9,856
122,686
49,558
7,000
Charge for year
3,429
637
1,420
1,372
-
At 30 September 2022
192,529
10,493
124,106
50,930
7,000
At 30 September 2022
Net book value
-
12,353
4,262
5,734
22,349
At 30 September 2021
-
13,725
5,682
6,371
25,778
4. Inventories
2021
2022
£
£
Stocks
95,485
110,500
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6
For the year ended 30 September 2022
South Eastern CVR Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2021
2022
£
£
Trade debtors
195,330
190,330
Other debtors
750
750
191,080
196,080
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
50,585
50,585
Trade creditors
60,532
93,562
Taxation and social security
189,345
182,345
Other creditors
13,896
13,896
314,358
340,388
7. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
186,357
186,357
8. Average number of persons employed
During the year the average number of employees was 12 (2021 : 12)
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