Company Registration No. 07311321 (England and Wales)
VENTURE FORCE LIMITED
Unaudited accounts
for the year ended 31 July 2023
VENTURE FORCE LIMITED
Unaudited accounts
Contents
VENTURE FORCE LIMITED
Company Information
for the year ended 31 July 2023
Directors
Laurence John Tuckwood
Edward Graham McDoland
Steven Mark Boulton
Company Number
07311321 (England and Wales)
Registered Office
PERA BUSINESS PARK
NOTTINGHAM ROAD
MELTON MOWBRAY
LEICESTERSHIRE
LE13 0PB
ENGLAND
Accountants
Harrison Louca
HJL Accountancy Limited
4 Arragon Gardens
West Wickham
Kent
BR4 9LJ
VENTURE FORCE LIMITED
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
111,012
120,411
Creditors: amounts falling due within one year
(346,817)
(381,540)
Net current assets
135,576
160,565
Total assets less current liabilities
136,422
162,087
Creditors: amounts falling due after more than one year
(50,036)
-
Called up share capital
100
100
Profit and loss account
86,286
161,987
Shareholders' funds
86,386
162,087
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2024 and were signed on its behalf by
Laurence John Tuckwood
Director
Company Registration No. 07311321
VENTURE FORCE LIMITED
Notes to the Accounts
for the year ended 31 July 2023
VENTURE FORCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07311321. The registered office is PERA BUSINESS PARK, NOTTINGHAM ROAD, MELTON MOWBRAY, LEICESTERSHIRE, LE13 0PB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
10,796
1,646
12,442
At 31 July 2023
10,796
1,646
12,442
At 1 August 2022
10,034
886
10,920
Charge for the year
381
295
676
At 31 July 2023
10,415
1,181
11,596
At 31 July 2023
381
465
846
At 31 July 2022
762
760
1,522
Amounts falling due within one year
Trade debtors
126,451
420,286
Accrued income and prepayments
5,349
-
VENTURE FORCE LIMITED
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
24,000
95,799
Taxes and social security
1,109
7,969
Other creditors
323,171
1,639
Loans from directors
82
195
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 6 (2022: 4).