Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13548465 Mr Conor Byrne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13548465 2023-08-31 13548465 2024-08-31 13548465 2023-09-01 2024-08-31 13548465 frs-core:CurrentFinancialInstruments 2024-08-31 13548465 frs-core:ShareCapital 2024-08-31 13548465 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13548465 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13548465 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13548465 frs-bus:SmallEntities 2023-09-01 2024-08-31 13548465 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13548465 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13548465 frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548465 frs-core:UnlistedNon-exchangeTraded 2023-08-31 13548465 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 13548465 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548465 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 13548465 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548465 frs-bus:Director1 2023-09-01 2024-08-31 13548465 frs-countries:EnglandWales 2023-09-01 2024-08-31 13548465 2022-08-31 13548465 2023-08-31 13548465 2022-09-01 2023-08-31 13548465 frs-core:CurrentFinancialInstruments 2023-08-31 13548465 frs-core:ShareCapital 2023-08-31 13548465 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13548465
CVB Capital Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Nasa Consulting Ltd
5th Floor Castlemead
Lower Castle Street
Bristol
BS1 3AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13548465
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 328,227 94,483
328,327 94,583
Creditors: Amounts Falling Due Within One Year 6 (215 ) (581 )
NET CURRENT ASSETS (LIABILITIES) 328,112 94,002
TOTAL ASSETS LESS CURRENT LIABILITIES 328,162 94,052
NET ASSETS 328,162 94,052
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 328,062 93,952
SHAREHOLDERS' FUNDS 328,162 94,052
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Conor Byrne
Director
10/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CVB Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13548465 . The registered office is 4 St Philip's Way, London, N1 7AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 September 2023 50
As at 31 August 2024 50
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 50
As at 1 September 2023 50
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 120 -
Other creditors 95 581
215 581
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
8. Related Party Transactions
Trefoil Consulting Limited
Trefoil Consulting Limited is an associate company of which Mr C Byrne is also a director. Amounts owed to Trefoil
Consulting Limited totalled £50 as at the year end, and this is a current liability, interest free, and repayable on demand.
CVB Capital Limited is a shareholder of Trefoil Consulting Limited and received a total of £240,000 in dividends
throughout the year.
Page 4