CV HOSPITALITY LIMITED

Company Registration Number:
10712026 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

CV HOSPITALITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

CV HOSPITALITY LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 441,412 467,911
Total fixed assets: 441,412 467,911
Current assets
Stocks: 12,865 12,369
Cash at bank and in hand: 19,727 15,050
Total current assets: 32,592 27,419
Creditors: amounts falling due within one year:   (344,446) (279,158)
Net current assets (liabilities): (311,854) (251,739)
Total assets less current liabilities: 129,558 216,172
Total net assets (liabilities): 129,558 216,172
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 129,458 216,072
Shareholders funds: 129,558 216,172

The notes form part of these financial statements

CV HOSPITALITY LIMITED

Balance sheet statements

For the year ending 31 August 2025 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 18 July 2026
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 2025

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 good and services supplied during the period exclusive of Value Added Tax. Trade Turnover 2025 £ 1,398,738 2024 £ 1,444,899 Directors Report Hospitality has seen continued challenges well publicised and acknowledged by Government policy makers believe that the sector is the most inefficient in the economy and that the "Fittest will survive". We continue to believe that investing in AI driven processes and monitoring, sharper customer communication tools together with enhanced customer experiences / value will ensure that this business will be one of the survivors with a model that can be replicated across new location for years to come.

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 2025

2. Employees

2025 2024
Average number of employees during the period 28 32

CV HOSPITALITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 546,395
At 31 August 2025 546,395
Depreciation
At 01 September 2024 78,484
Charge for year 26,499
At 31 August 2025 104,983
Net book value
At 31 August 2025 441,412
At 31 August 2024 467,911