IRIS Accounts Production v25.2.0.378 11160541 Board of Directors 1.1.24 31.12.24 31.12.24 0 false true false false true false 0 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11160541 2023-12-31 11160541 2024-12-31 11160541 2024-01-01 2024-12-31 11160541 2022-12-31 11160541 2023-01-01 2023-12-31 11160541 2023-12-31 11160541 ns15:EnglandWales 2024-01-01 2024-12-31 11160541 ns14:PoundSterling 2024-01-01 2024-12-31 11160541 ns10:Director1 2024-01-01 2024-12-31 11160541 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11160541 ns10:SmallEntities 2024-01-01 2024-12-31 11160541 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11160541 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 11160541 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11160541 ns10:FullAccounts 2024-01-01 2024-12-31 11160541 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 11160541 ns10:OrdinaryShareClass2 2024-01-01 2024-12-31 11160541 ns10:OrdinaryShareClass3 2024-01-01 2024-12-31 11160541 ns5:CurrentFinancialInstruments 2024-12-31 11160541 ns5:CurrentFinancialInstruments 2023-12-31 11160541 ns5:ShareCapital 2024-12-31 11160541 ns5:ShareCapital 2023-12-31 11160541 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 11160541 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 11160541 ns10:RegisteredOffice 2024-01-01 2024-12-31 11160541 ns5:FurnitureFittings 2024-01-01 2024-12-31 11160541 ns5:ComputerEquipment 2024-01-01 2024-12-31 11160541 ns5:FurnitureFittings 2023-12-31 11160541 ns5:ComputerEquipment 2023-12-31 11160541 ns5:FurnitureFittings 2024-12-31 11160541 ns5:ComputerEquipment 2024-12-31 11160541 ns5:FurnitureFittings 2023-12-31 11160541 ns5:ComputerEquipment 2023-12-31 11160541 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 11160541 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 11160541 ns10:OrdinaryShareClass2 2024-12-31 11160541 ns10:OrdinaryShareClass3 2024-12-31

REGISTERED NUMBER: 11160541 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

| VENGROVE REAL ESTATE DEVELOPERS LIMITED |

VENGROVE REAL ESTATE DEVELOPERS LIMITED (REGISTERED NUMBER: 11160541)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

VENGROVE REAL ESTATE DEVELOPERS LIMITED (REGISTERED NUMBER: 11160541)

BALANCE SHEET

31 DECEMBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 7,141 |  |

CURRENT ASSETS

Debtors | 5 | 7,110 |  | 177,146 |  |

Cash at bank | - |  | 124,900 |  |

7,110 |  | 302,046 |  |

CREDITORS

Amounts falling due within one year | 6 | (2,000 | ) | (15,689 | ) |

NET CURRENT ASSETS | 5,110 |  | 286,357 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,110 |  | 293,498 |  |

PROVISIONS FOR LIABILITIES | - |  | (1,357 | ) |

NET ASSETS | 5,110 |  | 292,141 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 5,010 |  | 292,041 |  |

SHAREHOLDERS' FUNDS | 5,110 |  | 292,141 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

VENGROVE REAL ESTATE DEVELOPERS LIMITED (REGISTERED NUMBER: 11160541)

BALANCE SHEET - continued

31 DECEMBER 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

R W H Taylor - Director

VENGROVE REAL ESTATE DEVELOPERS LIMITED (REGISTERED NUMBER: 11160541)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Vengrove Real Estate Developers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11160541

| Registered office: | 3rd Floor

| 3-5 Rathbone Place

| London

| W1T 1HJ

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | Straight line over 3 years

| Computer equipment | - | Straight line over 3 years

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

VENGROVE REAL ESTATE DEVELOPERS LIMITED (REGISTERED NUMBER: 11160541)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| The company ceased trading during the year and the intention is for the company to be wound up in the next 12 months. Therefore the financial statements have been prepared on a basis other than the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - 4 ).

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 4,765 |  | 8,520 |  | 13,285 |  |

| Disposals | (4,765 | ) | (8,520 | ) | (13,285 | ) |

| At 31 December 2024 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 January 2024 | 743 |  | 5,401 |  | 6,144 |  |

| Charge for year | 686 |  | 2,111 |  | 2,797 |  |

| Eliminated on disposal | (1,429 | ) | (7,512 | ) | (8,941 | ) |

| At 31 December 2024 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  | - |  | - |  |

| At 31 December 2023 | 4,022 |  | 3,119 |  | 7,141 |  |

VENGROVE REAL ESTATE DEVELOPERS LIMITED (REGISTERED NUMBER: 11160541)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | - |  | 132,934 |  |

| Amounts owed by group undertakings | 7,010 |  | - |  |

| Other debtors | 100 |  | 4,650 |  |

| Tax | - |  | 16,756 |  |

| VAT | - |  | 22,704 |  |

| Prepayments and accrued income | - |  | 102 |  |

7,110 |  | 177,146 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | - |  | 2 |  |

| Amounts owed to group undertakings | - |  | 487 |  |

| Social security and other taxes | - |  | 11,495 |  |

| Other creditors | - |  | 3,005 |  |

| Accrued expenses | 2,000 |  | 700 |  |

2,000 |  | 15,689 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| NIL | - |  | - |  |

| 50 | Ordinary A | £1 | 50 |  | 50 |  |

| 50 | Ordinary B | £1 | 50 |  | 50 |  |

100 |  | 100 |  |

8. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is R W H Taylor.