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Registered number: 11461635
CDV Services Ltd
Unaudited Financial Statements
For the Period 1 August 2025 to 4 January 2026
Johnston Wood Roach Ltd
CDV Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
CDV Services Ltd
Balance Sheet
As At 4 January 2026
Balance Sheet
Registered number: 11461635

| 4 January 2026 | 31 July 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 205 |  | 587
|  |  | 205 |  | 587
CURRENT ASSETS
Debtors | 5 | 44 |  | 750 |
Cash at bank and in hand |  | 56,922 |  | 56,656 |
|  | 56,966 |  | 57,406 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,597 ) |  | (1,593 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 55,369 |  | 55,813
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 55,574 |  | 56,400
NET ASSETS |  |  | 55,574 |  | 56,400
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 55,573 |  | 56,399
SHAREHOLDERS' FUNDS |  |  | 55,574 |  | 56,400

For the period ending 4 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Claire Devilliers Director
17 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
CDV Services Ltd
Notes to the Financial Statements
For the Period 1 August 2025 to 4 January 2026
Notes to the Financial Statements
1. General Information
CDV Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11461635 . The registered office is Apartment 9 35 Florida Street, London, E2 6LP.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The account represent the company as an individual entity.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 20% Straight line
Computer Equipment | 25% Straight line

3. Average Number of Employees
Average number of employees during the period was: NIL (2025: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2025 | 245 | 2,345 | 2,590
As at 4 January 2026 | 245 | 2,345 | 2,590
Depreciation
As at 1 August 2025 | 102 | 1,901 | 2,003
Provided during the period | 49 | 333 | 382
As at 4 January 2026 | 151 | 2,234 | 2,385
Net Book Value
As at 4 January 2026 | 94 | 111 | 205
As at 1 August 2025 | 143 | 444 | 587

5. Debtors

| 4 January 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 44 |  | 750

Page 2
Page 3
CDV Services Ltd
Notes to the Financial Statements (continued)
For the Period 1 August 2025 to 4 January 2026
6. Creditors: Amounts Falling Due Within One Year

| 4 January 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 121 |  | (1 )
Other creditors | 1,476 |  | 1,594
| 1,597 |  | 1,593

7. Share Capital

| 4 January 2026 |  | 31 July 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Directors Advances, Credits and Guarantees
At the year end, the company owed the director £1,100 (2024 £1,100)

| As at 1 August 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 4 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Claire Devilliers | 1,100 | - | - | - | 1,100

Page 3