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REGISTERED NUMBER: 13372427 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Ventoux Advisory Ltd

Ventoux Advisory Ltd (Registered number: 13372427)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ventoux Advisory Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mrs M R Jones
Mr C A Jones





REGISTERED OFFICE: Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 13372427 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Ventoux Advisory Ltd (Registered number: 13372427)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,326 4,244

CURRENT ASSETS
Debtors 5 - 515
Cash at bank 9,039 49,016
9,039 49,531
CREDITORS
Amounts falling due within one year 6 10,524 31,408
NET CURRENT (LIABILITIES)/ASSETS (1,485 ) 18,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,841

22,367

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 1,738 22,264
1,841 22,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ventoux Advisory Ltd (Registered number: 13372427)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2024 and were signed on its behalf by:





Mr C A Jones - Director


Ventoux Advisory Ltd (Registered number: 13372427)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Ventoux Advisory Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 6,365
Additions 1,710
At 31 May 2023 8,075
DEPRECIATION
At 1 June 2022 2,121
Charge for year 2,628
At 31 May 2023 4,749
NET BOOK VALUE
At 31 May 2023 3,326
At 31 May 2022 4,244

Ventoux Advisory Ltd (Registered number: 13372427)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors - 515

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Taxation and social security 9,379 31,408
Other creditors 1,145 -
10,524 31,408