VENTURE FINANCE MANAGEMENT LTD


Directors	COOKE, Oliver
	TALBOT, Dominic Liam


Registered Address	Suite 101 Cotton Exchange, Old Hall Street
	Liverpool
	L3 9LQ


Registered Number	13197430 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		5,440		6,120
Tangible assets	4		46,020		1,935
			51,460		8,055
Current assets
Debtors		28,432		25,668
Cash at bank and on hand		84,289		75,192
		112,721		100,860
Creditors amounts falling due within one year		(97,455)		(48,581)
Net current assets (liabilities)			15,266		52,279
Total assets less current liabilities			66,726		60,334
Net assets			66,726		60,334
Capital and reserves
Called up share capital			10		10
Share premium			39,998		39,998
Profit and loss account			26,718		20,326
Shareholders' funds			66,726		60,334

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 4 September 2025, and are signed on its behalf by:

COOKE, Oliver
Director
Registered Company No. 13197430

VENTURE FINANCE MANAGEMENT LTD

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Intangible assets

		Total
		£
	Cost or valuation
	At 01 March 24	6,800
	At 28 February 25	6,800
	Amortisation and impairment
	At 01 March 24	680
	Charge for year	680
	At 28 February 25	1,360
	Net book value
	At 28 February 25	5,440
	At 29 February 24	6,120

4.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 March 24	4,236
	Additions	52,995
	At 28 February 25	57,231
	Depreciation and impairment
	At 01 March 24	2,301
	Charge for year	8,910
	At 28 February 25	11,212
	Net book value
	At 28 February 25	46,020
	At 29 February 24	1,935

5.	Related party transactions
	As at the year-end, the company owed directors £2,200. This loan is repayable on demand and interest free.