REGISTERED NUMBER: 08030565 (England and Wales)

Unaudited Financial Statements

for the Period

1 October 2023 to 31 December 2024

for

Venture Construction Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Clarke

REGISTERED OFFICE:

Unit L

Radford Business Centre

Radford Way

Billericay

Essex

CM12 0BZ

REGISTERED NUMBER:

08030565 (England and Wales)

ACCOUNTANTS:

DANIEL JAMES

UNIT L

RADFORD BUSINESS CENTRE

RADFORD WAY

BILLERICAY

Essex

CM12 0BZ

FIXED ASSETS

Tangible assets

4

8,155

10,463

CURRENT ASSETS

Debtors

5

1,006,824

2,382,224

Cash at bank and in hand

639,175

56,952

1,645,999

2,439,176

CREDITORS

Amounts falling due within one year

6

695,580

1,477,630

NET CURRENT ASSETS

950,419

961,546

TOTAL ASSETS LESS CURRENT LIABILITIES

958,574

972,009

PROVISIONS FOR LIABILITIES

2,039

3,085

NET ASSETS

956,535

968,924

CAPITAL AND RESERVES

Called up share capital

58

58

Retained earnings

956,477

968,866

SHAREHOLDERS' FUNDS

956,535

968,924

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

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

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

Mr R Clarke - Director

1.	STATUTORY INFORMATION

Venture Construction Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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.

Computer Equipment - 20% on reducing balance

Fixtures & Fittings - 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 (2023 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

43,370

Additions

593

At 31 December 2024

43,963

DEPRECIATION

At 1 October 2023

32,907

Charge for period

2,901

At 31 December 2024

35,808

NET BOOK VALUE

At 31 December 2024

8,155

At 30 September 2023

10,463

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.9.23

£

£

Trade debtors

847,359

2,219,081

Amounts owed by associates

90,888

90,936

Other debtors

68,577

72,207

1,006,824

2,382,224

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.9.23

£

£

Bank loans and overdrafts

-

173,793

Trade creditors

593,913

1,082,386

Taxation and social security

77,726

83,674

Other creditors

23,941

137,777

695,580

1,477,630

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.24

30.9.23

£

£

Barclays Factoring account

-

173,793

Barclays Bank PLC holds a charge which covers all the property or undertaking of the company.