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Registered Number: 11614451
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 October 2023

for

VENTURA GROUP HOLDING LIMITED

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 120,885  128,517 
Current assets 175,233  211,112 
Creditors: amount falling due within one year (10,686) (50,262)
Net current assets 164,547  160,850 
Total assets less current liabilities 285,432  289,367 
Creditors: amount falling due after more than one year (2,446,043) (1,478,640)
Net assets (2,160,611) (1,189,273)
 
Capital and reserves (2,160,611) (1,189,273)
 
  1. For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Mohammed El Husseiny
Director

Date approved: 01 March 2024
1
Statutory Information
VENTURA GROUP HOLDING LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11614451, registration address 9 Chesterfield Street, London, W1J 5JJ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives.
Fixtures and Fittings 10 % Straight Line
Computer Equipment 25 % Straight Line
Office Equipment 15 % Straight Line
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Computer Equipment   Freehold property   Office Equipment   Total
  £   £   £   £   £
At 01 November 2022 108,796    2,543    2,790    44,214    158,343 
Additions     7,578    4,430    12,008 
Disposals        
At 31 October 2023 108,796    2,543    10,368    48,644    170,351 
Depreciation
At 01 November 2022 19,656    1,537    180    8,453    29,826 
Charge for year 10,880    524    941    7,295    19,640 
On disposals        
At 31 October 2023 30,536    2,061    1,121    15,748    49,466 
Net book values
Closing balance as at 31 October 2023 78,260    482    9,247    32,896    120,885 
Opening balance as at 01 November 2022 89,140    1,006    2,610    35,761    128,517 

The net book value of Freehold property includes £9,247(2022 £2,610) in respect of assets leased under finance leases or hire purchase contracts.
3.

Average number of employees

Average number of employees during the year was 1  (2022: 1).
2