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Company registration number: 12218335

SVSV Investments Limited
Filleted Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

SVSV Investments Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

SVSV Investments Limited

(Registration number: 12218335)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 51,000 | 51,000
Current assets |  |  |
Debtors | 5 | - | 1,685
Cash at bank and in hand |  | 34,283 | 18,705
|  | 34,283 | 20,390
Creditors: Amounts falling due within one year | 6 | (22,445) | (13,643)
Net current assets |  | 11,838 | 6,747
Net assets |  | 62,838 | 57,747
Capital and reserves |  |  |
Called up share capital | 7 | 51,000 | 51,000
Profit and loss account |  | 11,838 | 6,747
Total equity |  | 62,838 | 57,747

For the financial year ending 31 October 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. The option not to file the profit and loss account and directors’ report has been taken.

Approved and authorised by the Board on 5 May 2026 and signed on its behalf by:

V Sharma Director |  |

SVSV Investments Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Pritex
Lillebonne Way
Wellington
Somerset
TA21 8FQ

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling (£).

Turnover recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured. Exchange differences are recognised in administrative expenses.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

SVSV Investments Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 October 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investment in the subsidiary company is held at cost less accumulated impairment losses.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

SVSV Investments Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 October 2025

Defined contribution pension obligation

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as an expense in the profit and loss account when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2024 - 2).

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 51,000 | 51,000

Subsidiaries | £
Cost or valuation
At 1 November 2024 | 51,000
Provision
Carrying amount
At 31 October 2025 | 51,000
At 31 October 2024 | 51,000

5 | Debtors

| 2025 £ | 2024 £
Trade debtors | - | 1,685
| - | 1,685

SVSV Investments Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 October 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 9,869 | 1,618
Accruals and deferred income | 3,301 | 2,750
Other creditors | 9,275 | 9,275
| 22,445 | 13,643

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A of £1 each | 35,700 | 35,700 | 35,700 | 35,700
Ordinary B of £1 each | 15,300 | 15,300 | 15,300 | 15,300
| 51,000 | 51,000 | 51,000 | 51,000

8 | Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financail Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.