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REGISTERED NUMBER: 11864117 (England and Wales)








Financial Statements

For The Year Ended 31 March 2024

for

Ventro Fire Compliance Ltd

Ventro Fire Compliance Ltd (Registered number: 11864117)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ventro Fire Compliance Ltd

Company Information
For The Year Ended 31 March 2024







DIRECTORS: T H Melvin
H D Melvin
R D Melvin
E Besley





REGISTERED OFFICE: Aquilam House
7 Darklake View
Plymouth
Devon
PL6 7TL





REGISTERED NUMBER: 11864117 (England and Wales)





AUDITORS: Bromhead Ltd
Statutory Auditors
Harscombe House
1 Darklake View
Plymouth
Devon
PL6 7TL

Ventro Fire Compliance Ltd (Registered number: 11864117)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 482,237 1,151,962
Cash at bank 242,288 60,894
724,525 1,212,856
CREDITORS
Amounts falling due within one year 5 187,457 674,463
NET CURRENT ASSETS 537,068 538,393
TOTAL ASSETS LESS CURRENT
LIABILITIES

537,068

538,393

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 536,968 538,293
537,068 538,393

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 Statement of Income and Retained Earnings has not been delivered.

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




T H Melvin - Director R D Melvin - Director




H D Melvin - Director E Besley - Director


Ventro Fire Compliance Ltd (Registered number: 11864117)

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ventro Fire Compliance 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax. Turnover is recognised at the point it is earned, when goods are transferred and services are rendered.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,997 266,435
Amounts owed by group undertakings 302,364 805,279
Other debtors 176,876 80,248
482,237 1,151,962

Ventro Fire Compliance Ltd (Registered number: 11864117)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 2,026 7,973
Amounts owed to group undertakings 177,277 -
Taxation and social security 4 74,689
Other creditors 8,150 591,801
187,457 674,463

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Groves FCA (Senior Statutory Auditor)
for and on behalf of Bromhead Ltd

7. ULTIMATE CONTROLLING PARTY

The ultimate parent company, preparing the consolidated group accounts, is Aquilam Group Ltd. This company operates from the same address as Ventro Fire Compliance Ltd.