CEVW Limited

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

Registered number: 08743915

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		448		673
Investments	5		67		67

			515		740
CURRENT ASSETS
Debtors	6	343		4,985
Cash at bank and in hand		5,476		38,503

		5,819		43,488
Creditors: Amounts Falling Due Within One Year	7	(15,595 )		(29,484 )

NET CURRENT ASSETS (LIABILITIES)			(9,776 )		14,004

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,261 )		14,744

NET (LIABILITIES)/ASSETS			(9,261 )		14,744

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(9,361 )		14,644

SHAREHOLDERS' FUNDS			(9,261)		14,744

Page 1

Page 2

CEVW Limited

Balance Sheet (continued)

As At 31 October 2025

For the 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.

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 Charles Williams

Director

30/07/2026

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

1. General Information

CEVW Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08743915 . The registered office is 401 Walton Road, West Molesey, Surrey, KT8 2EG.

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.

2.3. Turnover

Turnover represents the amounts derived from the provision of goods and services to customers during the year.

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:

Plant & Machinery	25% straight line
Computer Equipment	25% straight line

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	19,693	2,528	22,221

As at 31 October 2025	19,693	2,528	22,221

Depreciation
As at 1 November 2024	19,693	1,855	21,548
Provided during the period	-	225	225

As at 31 October 2025	19,693	2,080	21,773

Net Book Value
As at 31 October 2025	-	448	448

As at 1 November 2024	-	673	673

Page 3

Page 4

CEVW Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	67

As at 31 October 2025	67

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	67

As at 1 November 2024	67

The company owns 100% of the ordinary shares in Terravision Exploration Limited, a company incorporated in England and Wales with registration number 09869490. The capital and reserves of Terravision Exploration Limited on 31 October 2025 were £823 (2024: £10,802). Terravision Exploration Limited made a profit after tax for the year of £21 (2024: loss £18,307).

6. Debtors

	2025	2024
	£	£
Due within one year
Corporation tax recoverable assets	343	4,985

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	4,735	4,714
Directors' loan accounts	31	7,196
Amounts owed to group undertakings	10,829	17,574

	15,595	29,484

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100