VENTRAL LTD

Company Registration Number:
11501325 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

VENTRAL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

VENTRAL LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 923,000 623,000
Tangible assets: 4 518,985 248,525
Total fixed assets: 1,441,985 871,525
Current assets
Stocks: 5 175,200 31,600
Debtors: 6 508,306 514,781
Cash at bank and in hand: 45,056 28,851
Total current assets: 728,562 575,232
Creditors: amounts falling due within one year: 7 ( 351,724 ) ( 174,926 )
Net current assets (liabilities): 376,838 400,306
Total assets less current liabilities: 1,818,823 1,271,831
Creditors: amounts falling due after more than one year: 8 ( 1,343,830 ) ( 1,084,923 )
Total net assets (liabilities): 474,993 186,908
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 474,992 186,907
Total Shareholders' funds: 474,993 186,908

The notes form part of these financial statements

VENTRAL LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 May 2025
and signed on behalf of the board by:

Name: RK Rajabali
Status: Director

The notes form part of these financial statements

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 11 4

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 623,000 623,000
Additions 300,000 300,000
Disposals
Revaluations
Transfers
At 31 August 2024 923,000 923,000
Amortisation
At 1 September 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 August 2024 0 0
Net book value
At 31 August 2024 923,000 923,000
At 31 August 2023 623,000 623,000

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 2,475 224,686 0 21,364 248,525
Additions 321,233 321,233
Disposals
Revaluations
Transfers
At 31 August 2024 2,475 545,919 0 21,364 569,758
Depreciation
At 1 September 2023 0 0 0 0 0
Charge for year 495 44,937 5,341 50,773
On disposals
Other adjustments
At 31 August 2024 495 44,937 0 5,341 50,773
Net book value
At 31 August 2024 1,980 500,982 0 16,023 518,985
At 31 August 2023 2,475 224,686 0 21,364 248,525

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Stocks

2024 2023
£ £
Stocks 175,200 31,600
Total 175,200 31,600

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors

2024 2023
£ £
Trade debtors 0 0
Other debtors 508,306 514,781
Total 508,306 514,781
Debtors due after more than one year: 0 0

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 7,079 7,079
Trade creditors 312,693 156,197
Taxation and social security 20,661 1,883
Other creditors 11,291 9,767
Total 351,724 174,926

VENTRAL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 29,368 36,447
Other creditors 1,314,462 1,048,476
Total 1,343,830 1,084,923