Company Registration No. 07466003 (England and Wales)
VENTOPURE LTD
Unaudited accounts
for the year ended 31 January 2024
VENTOPURE LTD
Unaudited accounts
Contents
VENTOPURE LTD
Company Information
for the year ended 31 January 2024
Company Number
07466003 (England and Wales)
Registered Office
254 GOLDHAWK ROAD
LONDON
W12 9PE
Accountants
Samir and Co
254 Goldhawk Road
London
W12 9PE
VENTOPURE LTD
Statement of financial position
as at 31 January 2024
Tangible assets
86,830
74,286
Cash at bank and in hand
107,535
64,618
Creditors: amounts falling due within one year
(207,357)
(155,241)
Net current assets
34,010
29,582
Total assets less current liabilities
120,840
103,868
Creditors: amounts falling due after more than one year
(18,223)
(35,654)
Profit and loss account
102,617
68,214
Shareholders' funds
102,617
68,214
For the year ending 31 January 2024 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 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 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 and authorised for issue on 16 October 2024 and were signed on its behalf by
Mourad MEGAHED
Director
Company Registration No. 07466003
VENTOPURE LTD
Notes to the Accounts
for the year ended 31 January 2024
VENTOPURE LTD is a private company, limited by shares, registered in England and Wales, registration number 07466003. The registered office is 254 GOLDHAWK ROAD, LONDON, W12 9PE.
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.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2023
125,124
-
125,124
Additions
7,899
14,292
22,191
At 31 January 2024
133,023
14,292
147,315
At 1 February 2023
50,838
-
50,838
Charge for the year
8,218
1,429
9,647
At 31 January 2024
59,056
1,429
60,485
At 31 January 2024
73,967
12,863
86,830
At 31 January 2023
74,286
-
74,286
Amounts falling due within one year
Trade debtors
129,949
103,532
Other debtors
3,883
16,673
VENTOPURE LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
283
4,277
Other creditors
193,764
142,595
Loans from directors
6,542
5,843
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
3,398
-
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).