CEO Ventures Ltd

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

Registered number: 09629700

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,418,298		1,026,050

			2,418,298		1,026,050
CURRENT ASSETS
Debtors	5	4,000		-
Cash at bank and in hand		3,307		4,304

		7,307		4,304
Creditors: Amounts Falling Due Within One Year	6	(975,145 )		(1,054,106 )

NET CURRENT ASSETS (LIABILITIES)			(967,838 )		(1,049,802 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,450,460		(23,752 )

Creditors: Amounts Falling Due After More Than One Year	7		(1,529,299 )		-

NET LIABILITIES			(78,839 )		(23,752 )

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Revaluation reserve	9		(8,500 )		-
Profit and Loss Account			(71,339 )		(24,752 )

SHAREHOLDERS' FUNDS			(78,839)		(23,752)

Page 1

Page 2

CEO Ventures Ltd

Balance Sheet (continued)

As At 27 September 2025

For the year ending 27 September 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 M C Orros

Director

02/11/2026

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

1. General Information

CEO Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09629700 . The registered office is Unit 8, East Lodge Village, East Lodge Lane, Enfield, EN2 8AS.

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 the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not Depreciated
Fixtures & Fittings	25% Reducing Balance

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 October 2024	1,025,500	1,100	1,026,600
Additions	1,400,886	-	1,400,886
Revaluation	(8,500 )	-	(8,500 )

As at 27 September 2025	2,417,886	1,100	2,418,986

Depreciation
As at 1 October 2024	-	550	550
Provided during the period	-	138	138

As at 27 September 2025	-	688	688

Net Book Value
As at 27 September 2025	2,417,886	412	2,418,298

As at 1 October 2024	1,025,500	550	1,026,050

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,000	-

Page 3

Page 4

CEO Ventures Ltd

Notes to the Financial Statements (continued)

For The Year Ended 27 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	12,286	20,938
Amounts owed to group undertakings	21,750	-
Other creditors	941,109	1,033,168

	975,145	1,054,106

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,529,299	-

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 October 2024	-	(24,752 )
Loss for year	-	(55,086)

Deficit on revaluation	(8,500)	-

Other comprehensive income for the year	(8,500 )	-

Total comprehensive income for the year	(8,500)	(55,086 )

Transfer from revaluation reserve	-	8,499

As at 27 September 2025	(8,500 )	(71,339 )