CV HOSPITALITY LIMITED

Company Registration Number:
10712026 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CV HOSPITALITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CV HOSPITALITY LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 467,911 240,901
Total fixed assets: 467,911 240,901
Current assets
Stocks: 12,369 9,984
Cash at bank and in hand: 15,050 80,829
Total current assets: 27,419 90,813
Creditors: amounts falling due within one year: 4 (279,158) (203,183)
Net current assets (liabilities): (251,739) (112,370)
Total assets less current liabilities: 216,172 128,531
Total net assets (liabilities): 216,172 128,531
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 216,072 128,431
Shareholders funds: 216,172 128,531

The notes form part of these financial statements

CV HOSPITALITY LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2025
and signed on behalf of the board by:

Name: Caroline Vaz
Status: Director

The notes form part of these financial statements

CV HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the Profit and Loss account represent revenue recognised by the company in respect of goods and services supplied during the period exclusive of Value Added Tax. Trade Turnover 2024 £ 1,444,899 2023 £ 1,197,390 2022 £ 1,010,525 Directors Note While business turnover has increased year on year the profitability is subdued as a result of increased energy costs and the absorption of increased employment costs. The Directors continue to invest in the business to support existing and future business with improved customer experiences.

Tangible fixed assets and depreciation policy

Depreciation is charged once an asset is in use, at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery 18% reducing balance, Fixtures and Fittings 18% reducing balance, Improvements/integral features 6% reducing balance.

CV HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 32 30

CV HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 292,541
Additions 253,854
At 31 August 2024 546,395
Depreciation
At 01 September 2023 51,640
Charge for year 26,844
At 31 August 2024 78,484
Net book value
At 31 August 2024 467,911
At 31 August 2023 240,901

CV HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 Trade Creditors £ 187,244 Taxation £ 73,040 Accruals and deferred Income £ 18,874 2023 Trade Creditors £ 109,034 Taxation £ 75,526 Accruals and deferred Income £ 18,623

CV HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Changes in presentation and prior period adjustments

Amended accounts were filed with Companies House for 31 August 2023 with amended shareholder funds of £128,531