Civex Group (UK) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11902983

Civex Group (UK) Ltd

Filleted Unaudited Financial Statements

31 January 2025

Civex Group (UK) Ltd

Statement of Financial Position

31 January 2025

		Period from
	Year to	1 Aug 22 to
	31 Jan 25	31 Jan 24
	£	£
Current assets	26,254	35,492
Prepayments and accrued income	87	–
	---------	---------
	26,341	35,492

Creditors: amounts falling due within one year	( 3,929)	( 11,519)
	---------	---------
Net current assets	22,412	23,973
	---------	---------
Total assets less current liabilities	22,412	23,973

Accruals and deferred income	–	( 542)
	---------	---------
	22,412	23,431
	---------	---------

Capital and reserves	22,412	23,431
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Parry	9,695	( 3,929)	( 9,695)	( 3,929)
Miss J Leech	9,695	–	( 9,695)	–
	---------	-------	---------	-------
	19,390	( 3,929)	( 19,390)	( 3,929)
	---------	-------	---------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Parry	( 25,649)	9,695	25,649	9,695
Miss J Leech	–	9,695	–	9,695
	---------	---------	---------	---------
	( 25,649)	19,390	25,649	19,390
	---------	---------	---------	---------

The non-interest bearing loans are repayable on demand.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 17 January 2026 , and are signed on behalf of the board by:

Mr D Parry

Director

Company registration number: 11902983

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 400 Crewe Road, Wistaston, Crewe, CW2 6QR.