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18V Management Limited

Unaudited Financial Statements for the Year Ended 8 January 2025

| 18V Management Limited (Registered number: 09155785) |

Contents of the Financial Statements

for the Year Ended 8 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| 18V Management Limited |

Company Information

for the Year Ended 8 January 2025

| DIRECTORS: | S Farage

| S Kelsi

| M Meshita

| REGISTERED OFFICE: | Point Properties

| 182a-184a Smithdown Road

| Liverpool

| Merseyside

| L15 3JR

| REGISTERED NUMBER: | 09155785 (England and Wales)

| ACCOUNTANTS: | Matthews Sutton & Co Ltd

| Chartered Certified Accountants

| 48 - 52 Penny Lane

| Mossley Hill

| Liverpool

| Merseyside

| L18 1DG

| 18V Management Limited (Registered number: 09155785) |

Balance Sheet

8 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 375,000 |  | 375,000 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 9,194 |  |

Cash at bank | 925 |  | 18,517 |  |

925 |  | 27,711 |  |

CREDITORS

Amounts falling due within one year | 6 | 103,853 |  | 151,450 |  |

NET CURRENT LIABILITIES | (102,928 | ) | (123,739 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 272,072 |  | 251,261 |  |

PROVISIONS FOR LIABILITIES | 22,803 |  | 22,803 |  |

NET ASSETS | 249,269 |  | 228,458 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 7 | 63,247 |  | 63,247 |  |

Retained earnings | 185,922 |  | 165,111 |  |

SHAREHOLDERS' FUNDS | 249,269 |  | 228,458 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 8 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 8 January 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 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 7 January 2026 and were signed on its behalf by:

S Farage - Director

| 18V Management Limited (Registered number: 09155785) |

Notes to the Financial Statements

for the Year Ended 8 January 2025

1. | STATUTORY INFORMATION

| 18V Management Limited 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net invoiced rents received, excluding value added tax.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 9 January 2024

| and 8 January 2025 | 375,000 |  |

| NET BOOK VALUE

| At 8 January 2025 | 375,000 |  |

| At 8 January 2024 | 375,000 |  |

| Investments properties were valued using market data by the director on 08/01/2025.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 9,194 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,304 |  | 8,475 |  |

| Taxation and social security | 6,540 |  | 6,919 |  |

| Other creditors | 96,009 |  | 136,056 |  |

103,853 |  | 151,450 |  |

| 18V Management Limited (Registered number: 09155785) |

Notes to the Financial Statements - continued

for the Year Ended 8 January 2025

7. | RESERVES

| Fair

| value

| reserve

£ |

| At 9 January 2024

| and 8 January 2025 | 63,247 |  |

8. | ULTIMATE CONTROLLING PARTY

| By virtue of the share ownership split of the company, it is the opinion of the directors that there is no ultimate controlling party.