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Ventura Centre Management Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 05041778

 

Ventura Centre Management Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Ventura Centre Management Limited

Balance Sheet

30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

966

-

Cash at bank and in hand

 

6,702

9,686

 

7,668

9,686

Creditors: Amounts falling due within one year

5

(7,568)

(9,586)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 18 February 2025 and signed on its behalf by:
 


Mr N R Bicknell
Director

 

Ventura Centre Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pambry House
Ventura Centre
Upton Industrial Estate
Poole
Dorset
BH16 5SW

These financial statements were authorised for issue by the Board on 18 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' including Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared using pound sterling and rounded to the nearest whole pound.

Going concern

Revenue recognition

Turnover comprises the contributions receivable for the provision of services in the ordinary course of the company's activities.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

 

 

Ventura Centre Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Debtors

2024
£

2023
£

Other debtors

966

-

966

-

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

7,568

9,586