CVL SYSTEMS LTD

Company Registration Number:
06833565 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

CVL SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

CVL SYSTEMS LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 425,915 359,156
Total fixed assets: 425,915 359,156
Current assets
Stocks: 8,000 8,000
Debtors:   562,798 643,983
Cash at bank and in hand: 662,449 575,484
Total current assets: 1,233,247 1,227,467
Creditors: amounts falling due within one year:   (577,401) (594,798)
Net current assets (liabilities): 655,846 632,669
Total assets less current liabilities: 1,081,761 991,825
Creditors: amounts falling due after more than one year:   (240,247) (207,613)
Total net assets (liabilities): 841,514 784,212
Capital and reserves
Called up share capital: 900 900
Profit and loss account: 840,614 783,312
Shareholders funds: 841,514 784,212

The notes form part of these financial statements

CVL SYSTEMS LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2023
and signed on behalf of the board by:

Name: James Gant
Status: Director

The notes form part of these financial statements

CVL SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CVL SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 28 28

CVL SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 630,524
Additions 136,229
Disposals (29,776)
At 28 February 2023 736,977
Depreciation
At 01 March 2022 271,368
Charge for year 61,870
On disposals (22,176)
At 28 February 2023 311,062
Net book value
At 28 February 2023 425,915
At 28 February 2022 359,156