Company registration number 03779924 (England and Wales)
VENTURA BUILDING SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
VENTURA BUILDING SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
VENTURA BUILDING SERVICES LIMITED
BALANCE SHEET
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
706,917
701,719
Current assets
Cash at bank and in hand
6,915
58,981
Creditors: amounts falling due within one year
3
(372,456)
(434,536)
Net current liabilities
(365,541)
(375,555)
Total assets less current liabilities
341,376
326,164
Creditors: amounts falling due after more than one year
4
(3,732)
Provisions for liabilities
(1,314)
(1,325)
Net assets
336,330
324,839
Capital and reserves
Called up share capital
22
22
Profit and loss reserves
336,308
324,817
Total equity
336,330
324,839
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 27 May 2025
Mr A Espiga-Ventura
Director
Company registration number 03779924 (England and Wales)
VENTURA BUILDING SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024
31 May 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 June 2023
700,000
19,702
719,702
Additions
6,200
6,200
Disposals
(4,400)
(4,400)
At 31 May 2024
700,000
21,502
721,502
Depreciation and impairment
At 1 June 2023
17,983
17,983
Depreciation charged in the year
989
989
Eliminated in respect of disposals
(4,387)
(4,387)
At 31 May 2024
14,585
14,585
Carrying amount
At 31 May 2024
700,000
6,917
706,917
At 31 May 2023
700,000
1,719
701,719
3
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
29
Taxation and social security
3,217
5,856
Other creditors
369,239
428,651
372,456
434,536
4
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
3,732