Silverfin false false 31/12/2025 01/01/2025 31/12/2025 W J C Dunstan 11/10/2013 R A Mckellar 01/11/2019 M Rodd 25/03/2020 R E Synnott 25/03/2020 02 March 2026 The principal activity of the Company is being the parent holding company of the trading company Cornish Venning Limited. 08728687 2025-12-31 08728687 bus:Director1 2025-12-31 08728687 bus:Director2 2025-12-31 08728687 bus:Director3 2025-12-31 08728687 bus:Director4 2025-12-31 08728687 2024-12-31 08728687 core:CurrentFinancialInstruments 2025-12-31 08728687 core:CurrentFinancialInstruments 2024-12-31 08728687 core:ShareCapital 2025-12-31 08728687 core:ShareCapital 2024-12-31 08728687 core:RetainedEarningsAccumulatedLosses 2025-12-31 08728687 core:RetainedEarningsAccumulatedLosses 2024-12-31 08728687 core:CostValuation 2024-12-31 08728687 core:CostValuation 2025-12-31 08728687 2025-01-01 2025-12-31 08728687 bus:FilletedAccounts 2025-01-01 2025-12-31 08728687 bus:SmallEntities 2025-01-01 2025-12-31 08728687 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 08728687 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08728687 bus:Director1 2025-01-01 2025-12-31 08728687 bus:Director2 2025-01-01 2025-12-31 08728687 bus:Director3 2025-01-01 2025-12-31 08728687 bus:Director4 2025-01-01 2025-12-31 08728687 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Company No: 08728687 (England and Wales)

# CVC CORNWALL 2013 LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

CVC CORNWALL 2013 LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

CVC CORNWALL 2013 LIMITED

## BALANCE SHEET

As at 31 December 2025
CVC CORNWALL 2013 LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 271,777 |  | 271,777
|  | 271,777 |  | 271,777
Current assets |  |  |  |
Debtors | 4 | 3 |  | 3
Cash at bank and in hand |  | 12 |  | 9
|  | 15 |  | 12
Creditors: amounts falling due within one year | 5 | ( 265,746) |  | ( 265,743)
Net current liabilities |  | (265,731) |  | (265,731)
Total assets less current liabilities |  | 6,046 |  | 6,046
Net assets |  | 6,046 |  | 6,046
Capital and reserves |  |  |  |
Called-up share capital |  | 10 |  | 10
Profit and loss account |  | 6,036 |  | 6,036
Total shareholders' funds |  | 6,046 |  | 6,046

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of CVC Cornwall 2013 Limited (registered number: 08728687) were approved and authorised for issue by the Board of Directors on 02 March 2026. They were signed on its behalf by:

R A Mckellar Director |

CVC CORNWALL 2013 LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
CVC CORNWALL 2013 LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

CVC Cornwall 2013 Limited (the Company) is a private company, limited by shares, incorporated in England and Wales.
The address of the Company's registered office is:
Unit N
Questmap Business Park
Long Rock
Penzance
Cornwall
TR20 8AS
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Group accounts exemption

Group accounts exemption s399
The company is part of a small group. The company has taken advantage of the exemption provided by Section 399 of the Companies Act 2006 and has not prepared group accounts.

##### Fixed asset investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.

##### Financial instruments

The company has chosen to apply the recognition and measurement principles in FRS102.
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
The company holds the following financial instruments:
Basic financial assets comprise short term cash and bank balances. Basic financial liabilities comprise short term trade and other creditors.
Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Fixed asset investments

| 2025 |  | 2024
| £ |  | £
Subsidiary undertakings | 271,777 |  | 271,777

Investments in subsidiaries

| 2025
| £
Cost |
At 01 January 2025 | 271,777
At 31 December 2025 | 271,777
Carrying value at 31 December 2025 | 271,777
Carrying value at 31 December 2024 | 271,777

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 3 |  | 3

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 265,746 |  | 265,743