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REGISTERED NUMBER: 10593122 (England and Wales)






Unaudited Financial Statements for the Year Ended 31 January 2025

for

Venture Travel Group Ltd

Venture Travel Group Ltd (Registered number: 10593122)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Balance sheet 1

Accountants' report 3

Venture Travel Group Ltd (Registered number: 10593122)

Balance Sheet
31 January 2025

31.1.25 31.1.24
£    £    £    £   
FIXED ASSETS 2,214 1,012

CURRENT ASSETS 180,447 203,913

CREDITORS
Amounts falling due within one year (99,637 ) (84,900 )
NET CURRENT ASSETS 80,810 119,013
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,024

120,025

CREDITORS
Amounts falling due after more than one
year

(30,928

)

(51,081

)

PROVISIONS FOR LIABILITIES - (7,173 )
NET ASSETS 52,096 61,771

CAPITAL AND RESERVES 52,096 61,771

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Venture Travel Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10593122

Registered office: 3 Ffordd Newydd
Mold
Flintshire
CH7 1GX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 3 ) .



Venture Travel Group Ltd (Registered number: 10593122)

Balance Sheet - continued
31 January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:




H A Bourne - Director



B R Owen - Director


Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Venture Travel Group Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Venture Travel Group Ltd for the year ended 31 January 2025 which comprise the Income statement, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Venture Travel Group Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Venture Travel Group Ltd and state those matters that we have agreed to state to the Board of Directors of Venture Travel Group Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Venture Travel Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Venture Travel Group Ltd. You consider that Venture Travel Group Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Venture Travel Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ridgway and Company
The Office,
Ffordd Pentre Bach,
Nercwys.
Mold
Flintshire
CH7 4EG


7 March 2025