Cdvre Holdings Ltd - Accounts to registrar (filleted) - small 18.2

Cdvre Holdings Ltd - Accounts to registrar (filleted) - small 18.2

CDVRE HOLDINGS LTD - Company Information

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REGISTERED NUMBER: 09232551 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2019

for

Cdvre Holdings Ltd
Cdvre Holdings Ltd (Registered number: 09232551)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cdvre Holdings Ltd

Company Information
for the Year Ended 30 September 2019







DIRECTOR: M Panjehshahi





REGISTERED OFFICE: 8B Accommodation Road
Golders Green
London
NW11 8ED





REGISTERED NUMBER: 09232551 (England and Wales)





ACCOUNTANTS: Faiz & Co. Limited
Chartered Accountants
8B Accommodation Road
London
NW11 8ED
Page 1
Cdvre Holdings Ltd (Registered number: 09232551)

Balance Sheet
30 September 2019

30/9/19 30/9/18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,675,264 1,998,412

CURRENT ASSETS
Debtors 5 60,910 7,021
Cash at bank 731,699 811,174
792,609 818,195
CREDITORS
Amounts falling due within one year 6 144,586 74,693
NET CURRENT ASSETS 648,023 743,502
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,323,287
2,741,914

CREDITORS
Amounts falling due after more than one
year
7
2,322,971
2,741,142
NET ASSETS 316 772

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 304 760
SHAREHOLDERS' FUNDS 316 772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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...
Cdvre Holdings Ltd (Registered number: 09232551)

Balance Sheet - continued
30 September 2019


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 director on 30 January 2020 and were signed by:





M Panjehshahi - Director


The notes form part of these financial statements

Page 3
Cdvre Holdings Ltd (Registered number: 09232551)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

Cdvre Holdings 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.

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.

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 etc - 20% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

Page 4 continued...
Cdvre Holdings Ltd (Registered number: 09232551)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2018 1,990,612 9,750 2,000,362
Additions 30,752 9,750 40,502
Disposals (360,140 ) - (360,140 )
At 30 September 2019 1,661,224 19,500 1,680,724
DEPRECIATION
At 1 October 2018 - 1,950 1,950
Charge for year - 3,510 3,510
At 30 September 2019 - 5,460 5,460
NET BOOK VALUE
At 30 September 2019 1,661,224 14,040 1,675,264
At 30 September 2018 1,990,612 7,800 1,998,412

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/19 30/9/18
£    £   
Trade debtors 910 1,106
Other debtors 60,000 5,915
60,910 7,021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/19 30/9/18
£    £   
Trade creditors 87,000 40,111
Taxation and social security 25,608 11,604
Other creditors 31,978 22,978
144,586 74,693

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/19 30/9/18
£    £   
Loan 2,322,971 2,741,142

Page 5