CVP_Management_Limited_31_Dec_2024_companies_house_set_of

Company registration number:

08563691

Cvp Management Limited

Unaudited Filleted Financial Statements for the year ended

31 December 2024

Proud Goulbourn

Office 16, Hamilton Davies House, 117c Liverpool Road, Cadishead, Manchester, M44 5BG, United Kingdom

Cvp Management Limited

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Cvp Management Limited

Year ended

31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements

of

Cvp Management Limited

for the year ended

31 December 2024

which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of

Cvp Management Limited

, as a body. Our work has been undertaken solely to prepare for your approval the

financial statements

of

Cvp Management Limited

and state those matters that we have agreed to state to the Board of Directors of

Cvp Management Limited

, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than

Cvp Management Limited

and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that

Cvp Management Limited

has kept adequate accounting records and to prepare statutory

financial statements

that give a true and fair view of the assets, liabilities, financial position and profit of

Cvp Management Limited

. You consider that

Cvp Management Limited

is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cvp Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Proud Goulbourn

Office 16, Hamilton Davies House

117c Liverpool Road

Cadishead

Manchester

M44 5BG

United Kingdom

Date:

29 September 2025

Cvp Management Limited

Statement of Financial Position

31 December 2024

		2024		2023
	Note	£		£
Fixed assets
Tangible assets	5	3,600,000		3,600,000
Current assets
Debtors	6	418,138		409,998
Cash at bank and in hand		16,582		38,283
		434,720		448,281
Creditors: amounts falling due within one year	7	(542,419	)	(503,662	)
Net current liabilities		(107,699	)	(55,381	)
Total assets less current liabilities		3,492,301		3,544,619
Creditors: amounts falling due after more than one year	8	(1,508,994	)	(1,576,987	)
Provisions for liabilities		(470,000	)	(470,000	)
Net assets		1,513,307		1,497,632
Capital and reserves
Called up share capital		1		1
Profit and loss account		1,513,306		1,497,631
Shareholders funds		1,513,307		1,497,632

For the year ending

31 December 2024

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

29 September 2025

, and are signed on behalf of the board by:

Mr R Clutton

Director

Company registration number:

08563691

Cvp Management Limited

Notes to the Financial Statements

Year ended

31 December 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

1 Agriculture House

,

Southwater Way

,

Telford

,

Shropshire

,

TF3 4NR

, United Kingdom.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Investment properties

Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was

1

(2023:

1

).

5 Tangible assets

	Land and buildings
	£
Cost
At 1 January 2024 and 31 December 2024	3,600,000
Depreciation
At 1 January 2024 and 31 December 2024	-
Carrying amount
At 31 December 2024	3,600,000
At 31 December 2023	3,600,000

Tangible assets held at valuation

In respect of tangible assets held at valuation, the comparable amounts that would have been recognised if the assets had been carried under the historical cost model are as follows:

	Land and buildings	Land and buildings
	2024	2023
	£	£
Aggregate historical cost	1,607,306	1,607,306
Carrying amount	1,607,306	1,607,306

Investment property

Included in land and buildings are the following amounts in relation to investment properties:

	2024
	£
Carrying value at 1 January 2024 and 31 December 2024	3,600,000

6 Debtors

	2024		2023
	£		£
Other debtors	418,138		409,998

7 Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	65,440	56,425
Other creditors	476,979	447,237
	542,419	503,662

8 Creditors: amounts falling due after more than one year

	2024		2023
	£		£
Bank loans and overdrafts	1,508,994		1,576,987

The bank loan is secured by a fixed and floating charge on the investment property owned by the company.

The amount due after more than five years is £1,286,744.