REGISTERED NUMBER: 11828060 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

CV Management Ltd

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

E. Pritchard

REGISTERED OFFICE:

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

REGISTERED NUMBER:

11828060 (England and Wales)

ACCOUNTANTS:

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CV Management Ltd for the year ended 28 February 2026 as set out in these financial statements from the company's accounting records and from information and explanations you have given us.

We have carried out this engagement in accordance with technical guidance issued by the Association of Accounting Technicians and have complied with the ethical guidance laid down by the Association relating to members undertaking the compilation of financial statements.

This report is made solely to the Board of Directors of CV Management Ltd, as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of CV Management Ltd and state those matters that we have agreed to state to the Board of Directors of CV Management Ltd, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CV Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CV Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CV Management Ltd. You consider that CV Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of CV Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

22 April 2026

FIXED ASSETS

Tangible assets

4

107,304

129,704

CURRENT ASSETS

Stocks

61,150

101,653

Debtors

5

9,666

53,572

Investments

6

50,000

50,000

Cash at bank

41,778

267,391

162,594

472,616

CREDITORS

Amounts falling due within one year

7

(231,494

)

(345,296

)

NET CURRENT (LIABILITIES)/ASSETS

(68,900

)

127,320

TOTAL ASSETS LESS CURRENT LIABILITIES

38,404

257,024

CREDITORS

Amounts falling due after more than one year

8

(2,658

)

(76,995

)

NET ASSETS

35,746

180,029

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,646

179,929

SHAREHOLDERS' FUNDS

35,746

180,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2026 and were signed by:

E. Pritchard - Director

1.	STATUTORY INFORMATION

CV Management 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 the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 March 2025

6,700

310,893

317,593

Additions

-

128,515

128,515

Disposals

-

(114,020

)

(114,020

)

At 28 February 2026

6,700

325,388

332,088

DEPRECIATION

At 1 March 2025

-

187,889

187,889

Charge for year

-

36,895

36,895

At 28 February 2026

-

224,784

224,784

NET BOOK VALUE

At 28 February 2026

6,700

100,604

107,304

At 28 February 2025

6,700

123,004

129,704

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

10,035

4,160

Other debtors

(369

)

49,412

9,666

53,572

6.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Unlisted investments

50,000

50,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

120,544

59,866

Trade creditors

95,787

237,895

Taxation and social security

12,529

27,484

Other creditors

2,634

20,051

231,494

345,296

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

2,658

13,099

Hire purchase contracts

-

63,896

2,658

76,995

Amounts falling due in more than five years:

Repayable by instalments

Bank loan

2,658

13,099