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REGISTERED NUMBER: 08561933 (England and Wales)















Venture Cleaning Solutions Limited

Unaudited Financial Statements for the Year Ended 30 June 2024






Venture Cleaning Solutions Limited (Registered number: 08561933)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Venture Cleaning Solutions Limited

Company Information
for the Year Ended 30 June 2024







Directors: Neil Farrimond
Michelle Farrimond





Secretary: Michelle Farrimond





Registered office: Walnut Cottage
Middlewich Road
Lower Peover
Knutsford
WA16 9QD





Registered number: 08561933 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Venture Cleaning Solutions Limited (Registered number: 08561933)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 41,280 31,756

Current assets
Stocks 2,000 525
Debtors 5 67,218 71,543
Cash in hand 217 213
69,435 72,281
Creditors
Amounts falling due within one year 6 83,552 77,253
Net current liabilities (14,117 ) (4,972 )
Total assets less current liabilities 27,163 26,784

Creditors
Amounts falling due after more than
one year

7

(6,417

)

(13,417

)

Provisions for liabilities 9 (7,297 ) (4,322 )
Net assets 13,449 9,045

Capital and reserves
Called up share capital 10 100 100
Retained earnings 13,349 8,945
Shareholders' funds 13,449 9,045

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

Venture Cleaning Solutions Limited (Registered number: 08561933)

Statement of Financial Position - continued
30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2025 and were signed on its behalf by:





Neil Farrimond - Director


Venture Cleaning Solutions Limited (Registered number: 08561933)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Venture Cleaning Solutions 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 receivable net of Value Added Tax for the hire, sale and servicing of fork lift trucks.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Stocks
Stocks are measured at estimated cost.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.


Venture Cleaning Solutions Limited (Registered number: 08561933)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

4. Tangible fixed assets
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
Cost
At 1 July 2023 17,179 52,792 9,456
Additions - 3,750 -
Disposals - (4,350 ) -
At 30 June 2024 17,179 52,192 9,456
Depreciation
At 1 July 2023 1,718 43,723 3,649
Charge for year 1,718 2,564 1,161
Eliminated on disposal - (3,989 ) -
At 30 June 2024 3,436 42,298 4,810
Net book value
At 30 June 2024 13,743 9,894 4,646
At 30 June 2023 15,461 9,069 5,807

Venture Cleaning Solutions Limited (Registered number: 08561933)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. Tangible fixed assets - continued

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 July 2023 - 3,498 82,925
Additions 14,123 - 17,873
Disposals - - (4,350 )
At 30 June 2024 14,123 3,498 96,448
Depreciation
At 1 July 2023 - 2,079 51,169
Charge for year 1,765 780 7,988
Eliminated on disposal - - (3,989 )
At 30 June 2024 1,765 2,859 55,168
Net book value
At 30 June 2024 12,358 639 41,280
At 30 June 2023 - 1,419 31,756

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 42,589 51,102
Other debtors 24,629 20,441
67,218 71,543

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 9,271 13,271
Trade creditors 6,491 34,849
Taxation and social security 26,132 26,312
Other creditors 41,658 2,821
83,552 77,253

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 6,417 13,417

Venture Cleaning Solutions Limited (Registered number: 08561933)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 9,068
Between one and five years - 5,301
- 14,369

9. Provisions for liabilities
2024 2023
£    £   
Deferred tax 7,297 4,322

Deferred
tax
£   
Balance at 1 July 2023 4,322
Charge to Statement of Income and Retained Earnings during year 2,975
Balance at 30 June 2024 7,297

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

11. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Neil Farrimond and Michelle Farrimond
Balance outstanding at start of year 17,552 -
Amounts advanced 76,510 17,552
Amounts repaid (72,060 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,002 17,552