2022-03-012023-02-282023-02-28false12487305VENESTA ADVISORY LTD.2023-11-2196090iso4217:GBPxbrli:pure124873052022-03-01124873052023-02-28124873052022-03-012023-02-28124873052021-03-01124873052022-02-28124873052021-03-012022-02-2812487305bus:SmallEntities2022-03-012023-02-2812487305bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2812487305bus:FullAccounts2022-03-012023-02-2812487305bus:PrivateLimitedCompanyLtd2022-03-012023-02-2812487305core:WithinOneYear2023-02-2812487305core:AfterOneYear2023-02-2812487305core:WithinOneYear2022-02-2812487305core:AfterOneYear2022-02-2812487305core:ShareCapital2023-02-2812487305core:SharePremium2023-02-2812487305core:RevaluationReserve2023-02-2812487305core:OtherReservesSubtotal2023-02-2812487305core:RetainedEarningsAccumulatedLosses2023-02-2812487305core:ShareCapital2022-02-2812487305core:SharePremium2022-02-2812487305core:RevaluationReserve2022-02-2812487305core:OtherReservesSubtotal2022-02-2812487305core:RetainedEarningsAccumulatedLosses2022-02-2812487305core:LandBuildings2023-02-2812487305core:PlantMachinery2023-02-2812487305core:Vehicles2023-02-2812487305core:FurnitureFittings2023-02-2812487305core:OfficeEquipment2023-02-2812487305core:NetGoodwill2023-02-2812487305core:IntangibleAssetsOtherThanGoodwill2023-02-2812487305core:ListedExchangeTraded2023-02-2812487305core:UnlistedNon-exchangeTraded2023-02-2812487305core:LandBuildings2022-02-2812487305core:PlantMachinery2022-02-2812487305core:Vehicles2022-02-2812487305core:FurnitureFittings2022-02-2812487305core:OfficeEquipment2022-02-2812487305core:NetGoodwill2022-02-2812487305core:IntangibleAssetsOtherThanGoodwill2022-02-2812487305core:ListedExchangeTraded2022-02-2812487305core:UnlistedNon-exchangeTraded2022-02-2812487305core:LandBuildings2022-03-012023-02-2812487305core:PlantMachinery2022-03-012023-02-2812487305core:Vehicles2022-03-012023-02-2812487305core:FurnitureFittings2022-03-012023-02-2812487305core:OfficeEquipment2022-03-012023-02-2812487305core:NetGoodwill2022-03-012023-02-2812487305core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812487305core:ListedExchangeTraded2022-03-012023-02-2812487305core:UnlistedNon-exchangeTraded2022-03-012023-02-2812487305core:MoreThanFiveYears2022-03-012023-02-2812487305core:Non-currentFinancialInstruments2023-02-2812487305core:Non-currentFinancialInstruments2022-02-2812487305dpl:CostSales2022-03-012023-02-2812487305dpl:DistributionCosts2022-03-012023-02-2812487305core:LandBuildings2022-03-012023-02-2812487305core:PlantMachinery2022-03-012023-02-2812487305core:Vehicles2022-03-012023-02-2812487305core:FurnitureFittings2022-03-012023-02-2812487305core:OfficeEquipment2022-03-012023-02-2812487305dpl:AdministrativeExpenses2022-03-012023-02-2812487305core:NetGoodwill2022-03-012023-02-2812487305core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812487305dpl:GroupUndertakings2022-03-012023-02-2812487305dpl:ParticipatingInterests2022-03-012023-02-2812487305dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812487305core:ListedExchangeTraded2022-03-012023-02-2812487305dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812487305core:UnlistedNon-exchangeTraded2022-03-012023-02-2812487305dpl:CostSales2021-03-012022-02-2812487305dpl:DistributionCosts2021-03-012022-02-2812487305core:LandBuildings2021-03-012022-02-2812487305core:PlantMachinery2021-03-012022-02-2812487305core:Vehicles2021-03-012022-02-2812487305core:FurnitureFittings2021-03-012022-02-2812487305core:OfficeEquipment2021-03-012022-02-2812487305dpl:AdministrativeExpenses2021-03-012022-02-2812487305core:NetGoodwill2021-03-012022-02-2812487305core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2812487305dpl:GroupUndertakings2021-03-012022-02-2812487305dpl:ParticipatingInterests2021-03-012022-02-2812487305dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2812487305core:ListedExchangeTraded2021-03-012022-02-2812487305dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2812487305core:UnlistedNon-exchangeTraded2021-03-012022-02-2812487305core:NetGoodwill2023-02-2812487305core:IntangibleAssetsOtherThanGoodwill2023-02-2812487305core:LandBuildings2023-02-2812487305core:PlantMachinery2023-02-2812487305core:Vehicles2023-02-2812487305core:FurnitureFittings2023-02-2812487305core:OfficeEquipment2023-02-2812487305core:AfterOneYear2023-02-2812487305core:WithinOneYear2023-02-2812487305core:ListedExchangeTraded2023-02-2812487305core:UnlistedNon-exchangeTraded2023-02-2812487305core:ShareCapital2023-02-2812487305core:SharePremium2023-02-2812487305core:RevaluationReserve2023-02-2812487305core:OtherReservesSubtotal2023-02-2812487305core:RetainedEarningsAccumulatedLosses2023-02-2812487305core:NetGoodwill2022-02-2812487305core:IntangibleAssetsOtherThanGoodwill2022-02-2812487305core:LandBuildings2022-02-2812487305core:PlantMachinery2022-02-2812487305core:Vehicles2022-02-2812487305core:FurnitureFittings2022-02-2812487305core:OfficeEquipment2022-02-2812487305core:AfterOneYear2022-02-2812487305core:WithinOneYear2022-02-2812487305core:ListedEx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VENESTA ADVISORY LTD.

Registered Number
12487305
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

VENESTA ADVISORY LTD.
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

KELLY, Roy

Registered Address

71-75 Shelton Street
London
WC2H 9JQ

Registered Number

12487305 (England and Wales)
VENESTA ADVISORY LTD.
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5346723
346723
Current assets
Debtors616,439-
Cash at bank and on hand24,35336,204
40,79236,204
Creditors amounts falling due within one year7(9,458)(6,532)
Net current assets (liabilities)31,33429,672
Total assets less current liabilities31,68030,395
Net assets31,68030,395
Capital and reserves
Called up share capital101
Profit and loss account31,67030,394
Shareholders' funds31,68030,395
The financial statements were approved and authorised for issue by the Director on 21 November 2023, and are signed on its behalf by:
KELLY, Roy
Director
Registered Company No. 12487305
VENESTA ADVISORY LTD.
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 March 221,1001,100
At 28 February 231,1001,100
Depreciation and impairment
At 01 March 22377377
Charge for year377377
At 28 February 23754754
Net book value
At 28 February 23346346
At 28 February 22723723
6.Debtors

2023

2022

££
Trade debtors / trade receivables16,439-
Total16,439-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Taxation and social security8,7221,153
Other creditors1374,779
Accrued liabilities and deferred income599600
Total9,4586,532
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.