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REGISTERED NUMBER: 10967163 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Cevitr Limited

Cevitr Limited (Registered number: 10967163)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Cevitr Limited (Registered number: 10967163)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 1,660 2,170
Tangible assets 5 13,987 17,483
15,647 19,653

CURRENT ASSETS
Debtors 6 539,310 413,756
Cash at bank 178,936 202,592
718,246 616,348
CREDITORS
Amounts falling due within one year 7 (154,822 ) (152,681 )
NET CURRENT ASSETS 563,424 463,667
TOTAL ASSETS LESS CURRENT LIABILITIES 579,071 483,320

CREDITORS
Amounts falling due after more than one
year

8

(4,984

)

(512,584

)
NET ASSETS/(LIABILITIES) 574,087 (29,264 )

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 474,087 (129,264 )
SHAREHOLDERS' FUNDS 574,087 (29,264 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cevitr Limited (Registered number: 10967163)

Balance Sheet - continued
30 September 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





Mr R V Menon - Director


Cevitr Limited (Registered number: 10967163)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Cevitr Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10967163

Registered office: 128 City Road
London
EC1V 2NX

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Cevitr Limited (Registered number: 10967163)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 October 2023
and 30 September 2024 5,106
AMORTISATION
At 1 October 2023 2,936
Amortisation for year 510
At 30 September 2024 3,446
NET BOOK VALUE
At 30 September 2024 1,660
At 30 September 2023 2,170

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 10,391 26,643 37,034
DEPRECIATION
At 1 October 2023 4,575 14,976 19,551
Charge for year 1,163 2,333 3,496
At 30 September 2024 5,738 17,309 23,047
NET BOOK VALUE
At 30 September 2024 4,653 9,334 13,987
At 30 September 2023 5,816 11,667 17,483

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 357,863 288,619
Other debtors 181,447 125,137
539,310 413,756

Cevitr Limited (Registered number: 10967163)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 7,600 7,600
Trade creditors 30,197 9,157
Taxation and social security 110,670 130,360
Other creditors 6,355 5,564
154,822 152,681

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 4,984 12,584
Amounts owed to associates - 335,000
Other creditors - 165,000
4,984 512,584