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Company registration number: 13051367
VENTURE TOTS LTD
Unaudited filleted financial statements
30 November 2023
VENTURE TOTS LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
VENTURE TOTS LTD
Directors and other information
Directors Mr Steve Turton
Mrs Julie Ann Turton Savory
Mr Richard Charles Savory
Mrs Helen Savory
Company number 13051367
Registered office 10 Charles Wood Road
Rash's Green
Norfolk
NR19 1SX
Business address 3 Harrold Place
Stoke Holy Cross
Norwich
Norfolk
Nr14 8FY
Accountants Foster Knight
10 Charles Wood Road
Rash's GReen
Dereham
Norfolk
NR19 1SX
VENTURE TOTS LTD
Statement of financial position
30 November 2023
2023 2022
£ £ £ £
Fixed assets 3,156 4,081
_______ _______
Current assets 33,659 36,957
Prepayments and accrued income - 153
_______ _______
33,659 37,110
Creditors: amounts falling due within one year ( 1,046) -
_______ _______
Net current assets 32,613 37,110
_______ _______
Total assets less current liabilities 35,769 41,191
Creditors: amounts falling due after more than one year ( 39,993) ( 39,993)
Accruals and deferred income ( 756) ( 1,046)
_______ _______
Net (liabilities)/assets ( 4,980) 152
_______ _______
Capital and reserves ( 4,980) 152
_______ _______
Notes to the financial statements
VENTURE TOTS LTD
Year ended 30 November 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr & Mrs Turton ( 13) - ( 13)
Mr & Mrs Savory ( 19,980) - ( 19,980)
_______ _______ _______
( 19,993) - ( 19,993)
_______ _______ _______
2022
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Steve Turton ( 45) 32 ( 13)
_______ _______ _______
2. Company Loan
The Line Agency a company that is wholly owned by Mr & Mrs Turton has lent money to Venture Tots Ltd during the year under review to the value of £20,000. This loan is shown on the statement of financial positoin under liabilities payable in more than one year. There is no defined repayment terms of this loan.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 August 2024 , and are signed on behalf of the board by:
Mr Steve Turton Mr Richard Charles Savory
Director Director
Company registration number: 13051367
The company is a private company limited by shares, registered in England and Wales.