VENTLUX LTD

Company Registration Number:
12979736 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

VENTLUX LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

VENTLUX LTD

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 36,679 1,268
Total fixed assets: 36,679 1,268
Current assets
Stocks: 164,464 129,849
Debtors:   157,022 82,884
Cash at bank and in hand: 259,956 71,839
Total current assets: 581,442 284,572
Creditors: amounts falling due within one year:   (491,525) (179,128)
Net current assets (liabilities): 89,917 105,444
Total assets less current liabilities: 126,596 106,712
Creditors: amounts falling due after more than one year:   (23,392)
Provision for liabilities: (1,708) (241)
Total net assets (liabilities): 101,496 106,471
Capital and reserves
Called up share capital: 100 100
Share premium account: 19,975 19,975
Profit and loss account: 81,421 86,396
Shareholders funds: 101,496 106,471

The notes form part of these financial statements

VENTLUX LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 25 July 2025
and signed on behalf of the board by:

Name: D McCormack
Status: Director

The notes form part of these financial statements

VENTLUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

Tangible fixed assets and depreciation policy

Tangible assets are included at lost less depreciation and impairment. Depreciation has been provided at the following rates: Plant & machinery 25% reducing balance Motor vehicles 25% reducing balance Computer equipment 33% straight line

VENTLUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 1 2

VENTLUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 3,446
Additions 49,130
At 31 October 2024 52,576
Depreciation
At 01 November 2023 2,178
Charge for year 13,719
At 31 October 2024 15,897
Net book value
At 31 October 2024 36,679
At 31 October 2023 1,268