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REGISTERED NUMBER: 04600230 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CVC COMPONENTS LTD
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CVC COMPONENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: U Khan
Mrs S Khan





REGISTERED OFFICE: Scatterbrook Farm Rectory Lane
Latchingdon
Chelmsford
CM3 6HB





REGISTERED NUMBER: 04600230 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH
Page 1
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 72,000 4,785
Tangible assets 5 59,275 62,681
Investments 6 2,780 2,780
Investment property 7 9,642 12,856
143,697 83,102

CURRENT ASSETS
Stocks 362,060 386,640
Debtors 8 869,793 734,465
Cash at bank 246,688 163,501
1,478,541 1,284,606
CREDITORS
Amounts falling due within one year 9 (1,125,597 ) (1,118,801 )
NET CURRENT ASSETS 352,944 165,805
TOTAL ASSETS LESS CURRENT
LIABILITIES
496,641
248,907

CREDITORS
Amounts falling due after more than one
year
10
(1,588
)
(649
)
NET ASSETS 495,053 248,258

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 494,953 248,158
495,053 248,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

The notes form part of these financial statements

Page 2 continued...
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

BALANCE SHEET - continued
31ST MARCH 2025


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 11th December 2025 and were signed on its behalf by:





Mrs S Khan - Director


The notes form part of these financial statements

Page 3
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

CVC Components Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Page 4 continued...
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024 272,409
Additions 80,000
At 31st March 2025 352,409
AMORTISATION
At 1st April 2024 267,624
Charge for year 12,785
At 31st March 2025 280,409
NET BOOK VALUE
At 31st March 2025 72,000
At 31st March 2024 4,785

Page 5 continued...
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2024 15,846 263,090 278,936
Additions - 16,352 16,352
At 31st March 2025 15,846 279,442 295,288
DEPRECIATION
At 1st April 2024 15,846 200,409 216,255
Charge for year - 19,758 19,758
At 31st March 2025 15,846 220,167 236,013
NET BOOK VALUE
At 31st March 2025 - 59,275 59,275
At 31st March 2024 - 62,681 62,681

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2024
and 31st March 2025 2,780
NET BOOK VALUE
At 31st March 2025 2,780
At 31st March 2024 2,780

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024
and 31st March 2025 40,631
DEPRECIATION
At 1st April 2024 27,775
Charge for year 3,214
At 31st March 2025 30,989
NET BOOK VALUE
At 31st March 2025 9,642
At 31st March 2024 12,856

Page 6 continued...
CVC COMPONENTS LTD (REGISTERED NUMBER: 04600230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 79,952 38,777
Other debtors 789,841 695,688
869,793 734,465

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,648 12,684
Trade creditors 165,947 147,316
Taxation and social security 117,846 8,162
Other creditors 831,156 950,639
1,125,597 1,118,801

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,588 649

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed the directors £68 (2024: £52,572).

12. RELATED PARTY DISCLOSURES

As at the balance sheet date, CVC Components Ltd was owed £537,457 (2024: £340,901) from FEL Avionics Ltd, £7,071 from UKC Group Ltd, £64,425 (2024: Nil) to Defence Support International Ltd and £70,000 (2024: Nil) from Electropak Ltd.
CVC Components Ltd owed £454,616 (2024: £580,782) to BSL Express Spares Ltd, and £1,697 (2024: £124) to CVC Chelmer Valve Company Ltd,

These balances are included in Other Debtors & Creditors.

Page 7