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Company Registration No. 11345360 (England and Wales)
CVB Healthcare LTD Unaudited accounts for the year ended 31 May 2024
CVB Healthcare LTD Unaudited accounts Contents
Page
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CVB Healthcare LTD Company Information for the year ended 31 May 2024
Director
Valer-Ciprian Bruchental
Company Number
11345360 (England and Wales)
Registered Office
474b Bath Road Salford Bristol BS31 3DJ
Accountants
APROTAX Limited 14 Fogarty Park Road Bristol BS15 8FR
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CVB Healthcare LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,030 
10,103 
Current assets
Debtors
229,517 
231,067 
Cash at bank and in hand
210,223 
370,908 
439,740 
601,975 
Creditors: amounts falling due within one year
(210,244)
(238,499)
Net current assets
229,496 
363,476 
Total assets less current liabilities
238,526 
373,579 
Creditors: amounts falling due after more than one year
(23,333)
(33,333)
Net assets
215,193 
340,246 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
215,192 
340,245 
Shareholders' funds
215,193 
340,246 
For the year ending 31 May 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 February 2025 and were signed on its behalf by
Valer-Ciprian Bruchental Director Company Registration No. 11345360
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CVB Healthcare LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CVB Healthcare LTD is a private company, limited by shares, registered in England and Wales, registration number 11345360. The registered office is 474b Bath Road, Salford, Bristol, BS31 3DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Straight Line 25% per year
Computer equipment
Straight line 50% per year
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
17,855 
5,064 
22,919 
Additions
- 
5,192 
5,192 
Disposals
- 
(2,900)
(2,900)
At 31 May 2024
17,855 
7,356 
25,211 
Depreciation
At 1 June 2023
9,285 
3,531 
12,816 
Charge for the year
3,714 
2,551 
6,265 
On disposals
- 
(2,900)
(2,900)
At 31 May 2024
12,999 
3,182 
16,181 
Net book value
At 31 May 2024
4,856 
4,174 
9,030 
At 31 May 2023
8,570 
1,533 
10,103 
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CVB Healthcare LTD Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,276 
Trade debtors
238,967 
237,091 
Other debtors
(9,450)
(9,300)
229,517 
231,067 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
74,128 
2,755 
Trade creditors
- 
1,117 
Taxes and social security
85,255 
132,594 
Other creditors
13,413 
- 
Loans from directors
(1,981)
(4,299)
Accruals
39,429 
106,332 
210,244 
238,499 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,333 
33,333 
8
Average number of employees
During the year the average number of employees was 60 (2023: 60).
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