Vengrove Real Estate Investment Limited - Dormant accounts - members and to registrar (filleted) 24.3

REGISTERED NUMBER: 09919314 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

VENGROVE REAL ESTATE INVESTMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R W H Taylor

REGISTERED OFFICE:

3rd Floor

3-5 Rathbone Place

London

W1T 1HJ

REGISTERED NUMBER:

09919314 (England and Wales)

FIXED ASSETS

Investments

4

2

CURRENT ASSETS

Debtors

5

155

TOTAL ASSETS LESS CURRENT
LIABILITIES

157

CAPITAL AND RESERVES

Called up share capital

6

700,100

Retained earnings

(699,943

)

(699,943

)

SHAREHOLDERS' FUNDS

157

The company is entitled to exemption from audit under Section 480 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

R W H Taylor - Director

1.	STATUTORY INFORMATION

Vengrove Real Estate Investment Limited 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.

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.

Preparation of consolidated financial statements

The financial statements contain information about Vengrove Real Estate Investment Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less provision for any permanent diminution in value.

Going concern

These accounts have been prepared on the going concern basis. The director is confident that for a period of at least 12 months, the company will be able to meet it's obligations as they fall due for payment.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

2

NET BOOK VALUE

At 31 December 2024

2

At 31 December 2023

2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

VEN2 Limited

Registered office: United Kingdom

Nature of business: Buying and selling real estate.

%

Class of shares:

holding

Ordinary A

100.00

VEN4 Limited

Registered office: United Kingdom

Nature of business: Buying and selling real estate.

%

Class of shares:

holding

Ordinary A

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Amounts owed by group undertakings

155

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

700,100

Ordinary

£1

700,100

7.	CONTINGENT LIABILITIES

The company has granted charges over the investments in its subsidiary companies in respect of the monies that each of the subsidiary companies has borrowed. At 31 December 2024, the total amount of the borrowings by the subsidiary companies was £575,845 (2023: £1,601,796). The subsidiary companies borrowings are also secured on the properties that they own, which at 31 December 2024 were included in the respective accounts for £1,463,447 (2023: £5,226,595).

8.	RELATED PARTY DISCLOSURES

At the 31 December 2024, the company was owed £155 (2023: £155) from Penswick Investments Limited, a company of which R Taylor is a director.

9.	ULTIMATE CONTROLLING PARTY

The company's immediate parent company is Penswick Investments Limited and the company's ultimate controlling party is R Taylor, company director.