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Company Registration No. 04396437 (England and Wales)
VENTA INVEST & TRADE LTD. Unaudited accounts for the year ended 31 March 2024
VENTA INVEST & TRADE LTD. Unaudited accounts Contents
Page
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VENTA INVEST & TRADE LTD. Company Information for the year ended 31 March 2024
Director
Filip Lazarov
Company Number
04396437 (England and Wales)
Registered Office
59 DEVONS ROAD LONDON E3 3DW
Accountants
Eurofirma Ltd 59 Devons Road London E3 3DW
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VENTA INVEST & TRADE LTD. Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,293 
8,293 
Current assets
Debtors
809,474 
841,003 
Cash at bank and in hand
283,650 
308,665 
1,093,124 
1,149,668 
Creditors: amounts falling due within one year
(1,032,627)
(1,031,870)
Net current assets
60,497 
117,798 
Net assets
68,790 
126,091 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
67,790 
125,091 
Shareholders' funds
68,790 
126,091 
For the year ending 31 March 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 18 November 2024 and were signed on its behalf by
Filip Lazarov Director Company Registration No. 04396437
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VENTA INVEST & TRADE LTD. Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
VENTA INVEST & TRADE LTD. is a private company, limited by shares, registered in England and Wales, registration number 04396437. The registered office is 59 DEVONS ROAD, LONDON, E3 3DW.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
18% on reduce cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
8,293 
At 31 March 2024
8,293 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
8,293 
At 31 March 2023
8,293 
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VENTA INVEST & TRADE LTD. Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
574 
At 31 March 2024
574 
Depreciation
At 1 April 2023
574 
At 31 March 2024
574 
Net book value
At 31 March 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
809,473 
809,456 
Accrued income and prepayments
1 
18 
Other debtors
- 
31,529 
809,474 
841,003 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,026,942 
1,025,499 
Taxes and social security
- 
6,371 
Loans from directors
5,685 
- 
1,032,627 
1,031,870 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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