Company registration number: 04315159
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
South Eastern CVR Limited
Pages for filing with the Registrar
Company registration number: 04315159
South Eastern CVR Limited
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 51,062 38,491
51,062 38,491
Current assets
Stocks 125,250 115,230
Debtors 6 305,356 242,179
Cash at bank and in hand 19,347 7,004
449,953 364,413
Creditors: amounts falling due within one year
7 (407,161) (309,192)
Net current assets 42,792 55,221
Total assets less current liabilities 93,854 93,712
Creditors: Amounts falling due after more than one year
8 - (36,750)
NET ASSETS 93,854 56,962
Capital and reserves
Called up share capital 2 2
Profit and loss account 93,852 56,960
TOTAL EQUITY 93,854 56,962
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04315159
South Eastern CVR Limited
Balance sheet - continued
as at 30 September 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 24 September 2026 and signed on its behalf by:
Mrs N GILL, Director
24 September 2026
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South Eastern CVR Limited
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
South Eastern CVR Limited is a private company registered in England and Wales. Its registered number is 04315159. The company is limited by shares. Its registered office is South Eastern C V R, Unit C11, Purfleet-on-Thames, Essex, RM19 1TB.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
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.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill -
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Land & Buildings - 10% reducing balance
10%:
Plant and machinery - 10% reducing balance
Fixtures & fittings - 20% reducing balance
Motor vehicles - 25% reducing balance
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South Eastern CVR Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
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 taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was (2024 - 10).
4 Intangible assets
Goodwill
£
Cost
At 1 October 2024 15,000
At 30 September 2025 15,000
Amortisation
At 1 October 2024 15,000
At 30 September 2025 15,000
Net book value
At 30 September 2025 -
At 30 September 2024 -
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South Eastern CVR Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
5 Tangible fixed assets
Land and buildings
10% Totals
£ £ £
Cost
At 1 October 2024 7,000 239,624 246,624
Additions - 20,561 20,561
At 30 September 2025 7,000 260,185 267,185
Depreciation
At 1 October 2024 7,000 201,133 208,133
Charge for year - 7,990 7,990
At 30 September 2025 7,000 209,123 216,123
Net book value
At 30 September 2025 - 51,062 51,062
At 30 September 2024 - 38,491 38,491
6 Debtors
2025 2024
£ £
Trade debtors 82,979 104,728
Other debtors 206,852 136,201
Prepayments and accrued income 15,525 1,250
305,356 242,179
7 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 36,750 49,000
Trade creditors 287,679 159,565
Other creditors 67,449 59,708
Taxation 5,983 25,499
Social security and other tax - 11,120
Accruals and deferred income 9,300 4,300
407,161 309,192
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South Eastern CVR Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
8 Creditors: amounts falling due after more than one year
2025 2024
£ £
Other loans - 36,750
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