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Registered Number: 03767807
England and Wales

 

 

 

C V P (OXFORD) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Rudolf Alexander George Slezak
Registered Number 03767807
Registered Office Unit 9 Tower Road Industrial Estate, Tower Road
Berinsfield
Wallingford
Oxon
OX10 7LN
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 69,008    41,797 
69,008    41,797 
Current assets      
Debtors 4 9,645    15,478 
Cash at bank and in hand 15,638    20,550 
25,283    36,028 
Creditors: amount falling due within one year 5 (15,256)   (17,199)
Net current assets 10,027    18,829 
 
Total assets less current liabilities 79,035    60,626 
Creditors: amount falling due after more than one year 6 (3,527)   (5,372)
Provisions for liabilities 7 (13,111)   (7,941)
Net assets 62,397    47,313 
 

Capital and reserves
     
Called up share capital 18    18 
Profit and loss account 62,379    47,295 
Shareholders' funds 62,397    47,313 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 August 2024 and were signed by:


-------------------------------
Rudolf Alexander George Slezak
Director
2
General Information
C V P (OXFORD) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03767807, registration address Unit 9 Tower Road Industrial Estate, Tower Road, Berinsfield, Wallingford, Oxon, OX10 7LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
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 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 89,159    33,486    1,974    124,619 
Additions 33,214    17,000      50,214 
Disposals      
At 31 March 2024 122,373    50,486    1,974    174,833 
Depreciation
At 01 April 2023 66,870    15,290    662    82,822 
Charge for year 13,876    8,799    328    23,003 
On disposals      
At 31 March 2024 80,746    24,089    990    105,825 
Net book values
Closing balance as at 31 March 2024 41,627    26,397    984    69,008 
Opening balance as at 01 April 2023 22,289    18,196    1,312    41,797 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,994    13,978 
Prepayments & Accrued Income 3,651    1,500 
9,645    15,478 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 654    29 
Bank Loans & Overdrafts 2,130    2,130 
Corporation Tax 4,457    6,801 
PAYE & Social Security 448    383 
Accrued Expenses   910 
Other Creditors   22 
Credit card account 2,790    1,423 
Directors' Current Accounts 1,261    150 
VAT 3,516    5,351 
15,256    17,199 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 3,527    5,372 
3,527    5,372 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 13,111    7,941 
13,111    7,941 

3