Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 05224366 Mr David Whiteley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05224366 2023-08-31 05224366 2024-08-31 05224366 2023-09-01 2024-08-31 05224366 frs-core:CurrentFinancialInstruments 2024-08-31 05224366 frs-core:ShareCapital 2024-08-31 05224366 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 05224366 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05224366 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 05224366 frs-bus:SmallEntities 2023-09-01 2024-08-31 05224366 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05224366 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 05224366 frs-bus:Director1 2023-09-01 2024-08-31 05224366 1 2023-09-01 2024-08-31 05224366 frs-countries:EnglandWales 2023-09-01 2024-08-31 05224366 2022-08-31 05224366 2023-08-31 05224366 2022-09-01 2023-08-31 05224366 frs-core:CurrentFinancialInstruments 2023-08-31 05224366 frs-core:ShareCapital 2023-08-31 05224366 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 05224366 1 2022-09-01 2023-08-31
Registered number: 05224366
The Venturing Firm Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Holden & Company
Chartered Accountants
50 - 54 Berry Lane
Longridge
Preston
Lancashire
PR3 3JP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05224366
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (974 ) (974 )
NET CURRENT ASSETS (LIABILITIES) (974 ) (974 )
TOTAL ASSETS LESS CURRENT LIABILITIES (974 ) (974 )
NET LIABILITIES (974 ) (974 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (976 ) (976 )
SHAREHOLDERS' FUNDS (974) (974)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Whiteley
Director
25/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Venturing Firm Limited Registered number 05224366 is a company limited by shares incorporated in England & Wales. The Registered Office is Flat A, St. Clements Church Hall, Arundel Square, London, N7 8BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3. Average Number of Employees
Average number of employees during the year was as follows:
2024 2023
Directors 1 1
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 974 974
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3