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Registered number: 14267414
W-Ventures Investments Ltd
Financial Statements
For The Year Ended 31 August 2024
Lsd Accountants Ltd
Chartered Accountants
23 Stockwood Business Park
Redditch
Worcestershire
B96 6SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14267414
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Debtors 5 750,000 750,000
Cash at bank and in hand 1 1
750,001 750,001
NET CURRENT ASSETS (LIABILITIES) 750,001 750,001
TOTAL ASSETS LESS CURRENT LIABILITIES 750,003 750,003
Creditors: Amounts Falling Due After More Than One Year 6 (3,399,521 ) (3,284,275 )
NET LIABILITIES (2,649,518 ) (2,534,272 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,649,519 ) (2,534,273 )
SHAREHOLDERS' FUNDS (2,649,518) (2,534,272)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Leendert Van Winden
Director
21/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
W-Ventures Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14267414 . The registered office is 23 Stockwood Business Park, Stockwood, Redditch, B96 6SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company has the support of its parent company and as such, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 September 2023 2
As at 31 August 2024 2
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 2
As at 1 September 2023 2
Investments measured at fair value, with changes in fair value recognised in profit and loss where those values can be measured reliably.  
5. Debtors
31 August 2024 31 August 2023
£ £
Due after more than one year
Amounts owed by group undertakings 750,000 750,000
6. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 August 2023
£ £
Amounts owed to participating interests 3,399,521 3,284,275
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
8. Ultimate Parent Undertaking and Controlling Party
The company is a wholly owned subsidiary of W1 Holding BV, a company registered in The Netherlands. 
Page 3