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
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
CVB Healthcare LTD
Statement of financial position
as at 31 May 2024
Tangible assets
9,030
10,103
Cash at bank and in hand
210,223
370,908
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
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
CVB Healthcare LTD
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Disposals
-
(2,900)
(2,900)
At 31 May 2024
17,855
7,356
25,211
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
At 31 May 2024
4,856
4,174
9,030
At 31 May 2023
8,570
1,533
10,103
CVB Healthcare LTD
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
238,967
237,091
Other debtors
(9,450)
(9,300)
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
85,255
132,594
Loans from directors
(1,981)
(4,299)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 60 (2023: 60).