1 June 2025 false No description of principal activity Taxfiler 2024.6 15714402 business:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 15714402 2025-05-31 15714402 2025-06-01 2026-05-31 15714402 business:AuditExemptWithAccountantsReport 2025-06-01 2026-05-31 15714402 business:FilletedAccounts 2025-06-01 2026-05-31 15714402 2026-05-31 15714402 business:Director1 2025-06-01 2026-05-31 15714402 business:Director2 2025-06-01 2026-05-31 15714402 business:RegisteredOffice 2025-06-01 2026-05-31 15714402 2025-05-31 15714402 core:WithinOneYear 2026-05-31 15714402 core:WithinOneYear 2025-05-31 15714402 core:AfterOneYear 2026-05-31 15714402 core:AfterOneYear 2025-05-31 15714402 countries:EnglandWales 2025-06-01 2026-05-31 15714402 2024-05-11 2025-05-31 15714402 business:Micro-entities 2025-06-01 2026-05-31 iso4217:GBP xbrli:pure
Company Registration No. 15714402 (England and Wales)
Cordial Investments Spv 2 Ltd Unaudited accounts for the year ended 31 May 2026
Cordial Investments Spv 2 Ltd Annual report and unaudited accounts for the year ended 31 May 2026
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
Cordial Investments Spv 2 Ltd Company Information for the year ended 31 May 2026
Directors
GABB, Jason Michael TOYNBEE, Tristan Michael
Company Number
15714402 (England and Wales)
Registered Office
Longfrey Cottage Dorking Road Chilworth Guildford Surrey GU4 8RH England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
- 3 -
Cordial Investments Spv 2 Ltd Statement of Financial Position as at 31 May 2026
2026
2025
£
£
Fixed assets
83,504
-
Current assets
1,512,578
9,120
Prepayments and accrued income
1,272
1,000
Creditors: amounts falling due within one year
(5,670)
(10,346)
Net current assets/(liabilities)
1,508,180
(226)
Total assets less current liabilities
1,591,684
(226)
Creditors: amounts falling due after more than one year
(1,649,038)
-
Accruals and deferred income
(750)
-
Net liabilities
(58,104)
(226)
Capital and reserves
(58,104)
(226)
NOTES TO THE ACCOUNTS
1 Statutory information
Cordial Investments Spv 2 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15714402. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, England.
2 Average number of employees
During the year the average number of employees was 2 (2025: 2).
For the year ending 31 May 2026 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 12 August 2026
GABB, Jason Michael Director Company Registration No. 15714402
- 4 -