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REGISTERED NUMBER: 10817349 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th June 2024

for

Ventura Consultancy Limited

Ventura Consultancy Limited (Registered number: 10817349)






Contents of the Financial Statements
for the year ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ventura Consultancy Limited

Company Information
for the year ended 30th June 2024







DIRECTORS: Mr C Capitan Bialowas
Mr A Williamson
Mr A White





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 10817349 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Ventura Consultancy Limited (Registered number: 10817349)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 33,790 20,477
Tangible assets 5 253,768 78,769
287,558 99,246

CURRENT ASSETS
Stocks 755,053 990,415
Debtors 6 624,154 768,895
Cash at bank and in hand 134,062 303,544
1,513,269 2,062,854
CREDITORS
Amounts falling due within one year 7 1,068,023 1,407,363
NET CURRENT ASSETS 445,246 655,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

732,804

754,737

CREDITORS
Amounts falling due after more than one
year

8

(186,197

)

(216,003

)

PROVISIONS FOR LIABILITIES (38,121 ) (15,960 )
NET ASSETS 508,486 522,774

CAPITAL AND RESERVES
Called up share capital 153 153
Retained earnings 508,333 522,621
SHAREHOLDERS' FUNDS 508,486 522,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ventura Consultancy Limited (Registered number: 10817349)

Balance Sheet - continued
30th June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th March 2025 and were signed on its behalf by:





Mr C Capitan Bialowas - Director


Ventura Consultancy Limited (Registered number: 10817349)

Notes to the Financial Statements
for the year ended 30th June 2024

1. STATUTORY INFORMATION

Ventura Consultancy Limited 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

Basis of preparing the financial statements
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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Trade marks are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Straight line over 5 years
Plant and machinery etc - 25% on reducing balance and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Ventura Consultancy Limited (Registered number: 10817349)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st July 2023 28,037
Additions 20,070
At 30th June 2024 48,107
AMORTISATION
At 1st July 2023 7,560
Charge for year 6,757
At 30th June 2024 14,317
NET BOOK VALUE
At 30th June 2024 33,790
At 30th June 2023 20,477

Ventura Consultancy Limited (Registered number: 10817349)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st July 2023 7,630 123,260 130,890
Additions 87,175 137,700 224,875
At 30th June 2024 94,805 260,960 355,765
DEPRECIATION
At 1st July 2023 6,715 45,406 52,121
Charge for year 12,622 37,254 49,876
At 30th June 2024 19,337 82,660 101,997
NET BOOK VALUE
At 30th June 2024 75,468 178,300 253,768
At 30th June 2023 915 77,854 78,769

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 31,480
At 30th June 2024 31,480
DEPRECIATION
Charge for year 1,117
At 30th June 2024 1,117
NET BOOK VALUE
At 30th June 2024 30,363

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 255,820 221,833
Other debtors 368,334 547,062
624,154 768,895

Ventura Consultancy Limited (Registered number: 10817349)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 54,946 46,753
Hire purchase contracts (see note 9) 3,884 -
Trade creditors 725,059 889,133
Taxation and social security 155,941 160,810
Other creditors 128,193 310,667
1,068,023 1,407,363

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 159,500 216,003
Hire purchase contracts (see note 9) 26,697 -
186,197 216,003

No security has been provided in respect of the bank loans.

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 3,884 -
Between one and five years 26,697 -
30,581 -

Non-cancellable operating leases
2024 2023
£    £   
Within one year 45,591 45,591
Between one and five years 83,891 132,381
129,482 177,972

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 30,581 -

Ventura Consultancy Limited (Registered number: 10817349)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

11. RELATED PARTY DISCLOSURES

Mr C Capitan-Bialowas is also a director and controlling shareholder of Ventura Homes Limited. As at 30 June 2024 the company was owed £252,786 by Ventura Homes Limited in the form of a loan (2023 - £406,870), no interest has been charged (2023 - nil).

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Capitan Bialowas.