Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-07-01No description of principal activity11true 07773160 2023-07-01 2024-06-30 07773160 2022-07-01 2023-06-30 07773160 2024-06-30 07773160 2023-06-30 07773160 c:Director1 2023-07-01 2024-06-30 07773160 c:RegisteredOffice 2023-07-01 2024-06-30 07773160 d:CurrentFinancialInstruments 2024-06-30 07773160 d:CurrentFinancialInstruments 2023-06-30 07773160 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07773160 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07773160 d:ShareCapital 2024-06-30 07773160 d:ShareCapital 2023-06-30 07773160 d:RetainedEarningsAccumulatedLosses 2024-06-30 07773160 d:RetainedEarningsAccumulatedLosses 2023-06-30 07773160 c:FRS102 2023-07-01 2024-06-30 07773160 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07773160 c:FullAccounts 2023-07-01 2024-06-30 07773160 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07773160 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 07773160







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


VENTUREAXIS CONSULTING LTD






































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VENTUREAXIS CONSULTING LTD
 


 
COMPANY INFORMATION


Director
Karl Heinrich Dederichs 




Registered number
07773160



Registered office
The Holmes
19 Fore Street

North Tawton

EX20 2DT




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


VENTUREAXIS CONSULTING LTD
REGISTERED NUMBER:07773160



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
960
960

  
960
960

Current assets
  

Debtors: amounts falling due within one year
 5 
1,000
1,000

Cash at bank and in hand
  
6,032
6,112

  
7,032
7,112

Creditors: amounts falling due within one year
 6 
(1,100)
(1,100)

Net current assets
  
 
 
5,932
 
 
6,012

Total assets less current liabilities
  
6,892
6,972

  

Net assets
  
6,892
6,972


Capital and reserves
  

Called up share capital 
  
1,080
1,080

Profit and loss account
  
5,812
5,892

  
6,892
6,972


Page 1

 


VENTUREAXIS CONSULTING LTD
REGISTERED NUMBER:07773160


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Karl Heinrich Dederichs
Director

Date: 26 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


VENTUREAXIS CONSULTING LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Ventureaxis Consulting Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated by providing management services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Page 3

 


VENTUREAXIS CONSULTING LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
960



At 30 June 2024
960





5.


Debtors

2024
2023
£
£


Prepayments and accrued income
1,000
1,000

1,000
1,000



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,100
1,100

1,100
1,100


 
Page 4