Company No: 14310984 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	C S M Higgins
	V C Higgins

REGISTERED OFFICE	C/O S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD
	United Kingdom

COMPANY NUMBER

14310984 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD

	Note	31.01.2026		31.01.2025
		£		£
Fixed assets
Investments	3	1		1
		1		1
Current assets
Debtors	4	( 1)		1,607
Cash at bank and in hand	5	40		23
		39		1,630
Creditors: amounts falling due within one year	6	( 1,142)		( 1,608)
Net current (liabilities)/assets		(1,103)		22
Total assets less current liabilities		(1,102)		23
Net (liabilities)/assets		( 1,102)		23
Capital and reserves
Called-up share capital	7	23		23
Profit and loss account		( 1,125 )		0
Total shareholders' (deficit)/funds		( 1,102)		23

For the financial year ending 31 January 2026 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 financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of CVH Capital (registered number: 14310984) were approved and authorised for issue by the Board of Directors on 24 August 2026. They were signed on its behalf by:

V C Higgins Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CVH Capital (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O S&W Partners (Manchester) Limited, Pall Mall, 1 Pollen Square, 59 King Street, Manchester, M2 4PD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of CVH Capital is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	31.01.2026		31.01.2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 February 2025	1		1
At 31 January 2026	1		1
Carrying value at 31 January 2026	1		1
Carrying value at 31 January 2025	1		1

4. Debtors

	31.01.2026		31.01.2025
	£		£
Other debtors	( 1)		1,607

5. Cash and cash equivalents

	31.01.2026		31.01.2025
	£		£
Cash at bank and in hand	40		23

6. Creditors: amounts falling due within one year

	31.01.2026		31.01.2025
	£		£
Other creditors	1,142		1,608

7. Called-up share capital

	31.01.2026		31.01.2025
	£		£
Allotted, called-up and fully-paid
10 A Ordinary shares of £ 1.00 each	10		10
10 B Ordinary shares of £ 1.00 each	10		10
1 A Redeemable ordinary share of £ 1.00	1		1
1 B Redeemable ordinary share of £ 1.00	1		1
1 C Redeemable ordinary share of £ 1.00	1		1
	23		23