Terravision Exploration Limited

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

Registered number: 09869490

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,071		7,336

			6,071		7,336
CURRENT ASSETS
Debtors	5	91,956		98,701
Cash at bank and in hand		-		3,902

		91,956		102,603
Creditors: Amounts Falling Due Within One Year	6	(97,204 )		(99,137 )

NET CURRENT ASSETS (LIABILITIES)			(5,248 )		3,466

TOTAL ASSETS LESS CURRENT LIABILITIES			823		10,802

NET ASSETS			823		10,802

CAPITAL AND RESERVES
Called up share capital	7		67		67
Profit and Loss Account			756		10,735

SHAREHOLDERS' FUNDS			823		10,802

Page 1

Page 2

Terravision Exploration 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Terravision Exploration Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09869490 . The registered office is 401 Walton Road, West Molesesy, 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. 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 certain of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Plant & Machinery	25% straight line

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

Income tax expense represents the tax currently payable.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 November 2024	6,071	22,442	28,513

As at 31 October 2025	6,071	22,442	28,513

Depreciation
As at 1 November 2024	-	21,177	21,177
Provided during the period	-	1,265	1,265

As at 31 October 2025	-	22,442	22,442

Net Book Value
As at 31 October 2025	6,071	-	6,071

As at 1 November 2024	6,071	1,265	7,336

Page 3

Page 4

Terravision Exploration Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	38,170	38,170
Other debtors	42,379	42,379
Corporation tax recoverable assets	578	578
Amounts owed by group undertakings	10,829	17,574

	91,956	98,701

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	95,730	95,730
Accruals and deferred income	1,474	3,407

	97,204	99,137

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	67	67

8. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	10,000	40,000

9. Parent Undertaking and Controlling Party

The company's immediate and parent undertaking is CEVW Limited . CEVW Limited was incorporated in England and Wales. The controlling party is Mr Charles Williams who controls 80% of the shares of Terravision Exploration Limited .

Page 4