VENIDI LTD

Company Registration Number:
13606235 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

VENIDI LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VENIDI LTD

Company Information

for the Period Ended 30 September 2023




Director: Veselin Ivanov Dichev
Nikolay Ivanov Dichev
Petya Plamenova Georgieva
Secretary: Nikolay Ivanov Dichev
Registered office: 210
Westfield
Harlow
England
CM18 6AW
Company Registration Number: 13606235 (England and Wales)

VENIDI LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

42220 - Construction of utility projects for electricity and telecommunications

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Veselin Ivanov Dichev
Nikolay Ivanov Dichev
Petya Plamenova Georgieva

Secretary
Nikolay Ivanov Dichev

This report was approved by the board of directors on 13 November 2023
And Signed On Behalf Of The Board By:

Name: Veselin Ivanov Dichev
Status: Director

Name: Nikolay Ivanov Dichev
Status: Director

Name: Petya Plamenova Georgieva
Status: Director

VENIDI LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£
13 months to
30 Sep 2022
£
Turnover 363,332 302,365
Cost of sales ( 8,766 ) ( 15,890 )
Gross Profit or (Loss) 354,566 286,475
Administrative Expenses ( 333,052 ) ( 207,853 )
Operating Profit or (Loss) 21,514 78,622
Profit or (Loss) Before Tax 21,514 78,622
Profit or (Loss) for Period 21,514 78,622

The notes form part of these financial statements

VENIDI LTD

Balance sheet

As at 30 September 2023


Notes

2023
£
13 months to
30 Sep 2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 111,261 92,927
Total current assets: 111,261 92,927
Creditors: amounts falling due within one year: 4 ( 89,647 )
Net current assets (liabilities): 21,614 92,927
Total assets less current liabilities: 21,614 92,927
Provision for liabilities: ( 14,205 )
Total net assets (liabilities): 21,614 78,722

The notes form part of these financial statements

VENIDI LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£
13 months to
30 Sep 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,514 78,622
Shareholders funds: 21,614 78,722

For the year ending 30 September 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 November 2023
And Signed On Behalf Of The Board By:

Name: Veselin Ivanov Dichev
Status: Director

Name: Nikolay Ivanov Dichev
Status: Director

Name: Petya Plamenova Georgieva
Status: Director

The notes form part of these financial statements

VENIDI LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amounts ( excluding VAT) derived from the provision of goods and services to customers.

VENIDI LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023
    13 months to
    30 Sep 2022
    Average number of employees during the period 4 4

VENIDI LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

VENIDI LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4.Creditors: amounts falling due within one year note


2023
£
13 months to
30 Sep 2022
£
Taxation and social security 89,647
Total 89,647