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Company Registration No. 07466003 (England and Wales)
VENTOPURE LTD Unaudited accounts for the year ended 31 January 2024
VENTOPURE LTD Unaudited accounts Contents
Page
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VENTOPURE LTD Company Information for the year ended 31 January 2024
Director
Mourad MEGAHED
Company Number
07466003 (England and Wales)
Registered Office
254 GOLDHAWK ROAD LONDON W12 9PE
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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VENTOPURE LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
86,830 
74,286 
Current assets
Debtors
133,832 
120,205 
Cash at bank and in hand
107,535 
64,618 
241,367 
184,823 
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)
Net assets
102,617 
68,214 
Capital and reserves
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
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VENTOPURE LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2024
73,967 
12,863 
86,830 
At 31 January 2023
74,286 
- 
74,286 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
129,949 
103,532 
Other debtors
3,883 
16,673 
133,832 
120,205 
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VENTOPURE LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(1,314)
(53)
Taxes and social security
283 
4,277 
Other creditors
193,764 
142,595 
Loans from directors
6,542 
5,843 
Accruals
8,082 
2,579 
207,357 
155,241 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,584 
35,654 
Other creditors
(1,759)
- 
Taxes and social security
3,398 
- 
18,223 
35,654 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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