TVE Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07499345

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		461		920
Investments	5		195,376		184,879

			195,837		185,799
CURRENT ASSETS
Debtors	6	2		1,497
Investments	7	2		2
Cash at bank and in hand		5,782		174

		5,786		1,673
Creditors: Amounts Falling Due Within One Year	8	(41,797 )		(49,362 )

NET CURRENT ASSETS (LIABILITIES)			(36,011 )		(47,689 )

TOTAL ASSETS LESS CURRENT LIABILITIES			159,826		138,110

Creditors: Amounts Falling Due After More Than One Year	9		-		(1,916 )

NET ASSETS			159,826		136,194

CAPITAL AND RESERVES
Called up share capital	10		4		4
Profit and Loss Account			159,822		136,190

SHAREHOLDERS' FUNDS			159,826		136,194

Page 1

Page 2

TVE Group Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 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

Mr Samuel Rutley

Director

23/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

TVE Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07499345 . The registered office is Park House, 10 Park Street, Bristol, BS1 5HX.

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. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery	25% straight line
Fixtures & Fittings	25% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	961	45,794	46,755

As at 31 March 2026	961	45,794	46,755

Depreciation
As at 1 April 2025	961	44,874	45,835
Provided during the period	-	459	459

As at 31 March 2026	961	45,333	46,294

Net Book Value
As at 31 March 2026	-	461	461

As at 1 April 2025	-	920	920

Page 3

Page 4

TVE Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	184,879
Additions	10,497

As at 31 March 2026	195,376

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	195,376

As at 1 April 2025	184,879

6. Debtors

	2026	2025
	£	£
Due within one year
VAT	-	1,495
Called up share capital not paid	2	2

	2	1,497

7. Current Asset Investments

	2026	2025
	£	£
Shares in subsidiaries	2	2

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	1,348	10,000
VAT	2,901	-
Other creditors	2	2
Credit card	46	560
Accruals and deferred income	900	900
Directors' loan accounts	36,600	37,900

	41,797	49,362

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	1,916

Page 4

Page 5

TVE Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
4 Ordinary Shares of £ 1 each	4	4