Chevron Investments (Holding) Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 11809681

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		174,504		116,852
Investment Properties	5		12,665,000		12,665,000

			12,839,504		12,781,852
CURRENT ASSETS
Debtors		1,449,319		1,346,407

		1,449,319		1,346,407
Creditors: Amounts Falling Due Within One Year		(928,142 )		(934,271 )

NET CURRENT ASSETS (LIABILITIES)			521,177		412,136

TOTAL ASSETS LESS CURRENT LIABILITIES			13,360,681		13,193,988

NET ASSETS			13,360,681		13,193,988

CAPITAL AND RESERVES
Called up share capital	6		15,006		15,006
Share premium account			12,651,000		12,651,000
Profit and Loss Account			694,675		527,982

SHAREHOLDERS' FUNDS			13,360,681		13,193,988

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Chevron Investments (Holding) Ltd

Abridged Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Ms Nik Wan Ahmad Director	Mr Abu Akasah Director
27/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chevron Investments (Holding) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11809681 . The registered office is 20 Porchester Place, London, W2 2PD.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company directors and shareholders have agreed to provide continuous financial support to the company during the uncertain period.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover is rent receivable from letting its properties.

2.4. 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

15% Reducing Balance Basis

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Periodic valuations may be carried out by external valuers to determine the fair value and adjusted if necessary for any difference. Consequently, in years when no valuation has been performed, these financial statements do not comply with the requirements of FRS102, 1A. No depreciation is provided.The Directors note that this policy deviates from FRS 102 however they deem that this is the most appropriate policy to adopt for these Financial Statements.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

The directors have not provided for deferred tax as the rebased cost of the property as at 5 April 2015 is more than the current market value of the property. The directors have also not provided for a deferred tax asset because of uncertainity in current market conditions in the UK property market.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Chevron Investments (Holding) Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 August 2024	150,546
Additions	88,447

As at 31 July 2025	238,993

Depreciation
As at 1 August 2024	33,694
Provided during the period	30,795

As at 31 July 2025	64,489

Net Book Value
As at 31 July 2025	174,504

As at 1 August 2024	116,852

5. Investment Property

	2025
	£
Fair Value
As at 1 August 2024 and 31 July 2025	12,665,000

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	15,006	15,006

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