Registration number: 14380627

Venlo Villa Investments Ltd

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	5
Statement of Changes in Equity	6
Notes to the Unaudited Financial Statements	7 to 10
Detailed Profit and Loss Account	11 to 13

Venlo Villa Investments Ltd

Company Information

Director

Mr Simon Benjamin Whiteman

Registered office

27 Old Gloucester Street London WC1N 3AX

Accountants

Duncan & Toplis Limited 3rd Floor Malborough House 298 Regents Park Road London N3 2SZ

Venlo Villa Investments Ltd

Director's Report for the Year Ended 30 September 2024

The director presents his report and the financial statements for the year ended 30 September 2024.

Director of the company

The director who held office during the year was as follows:

Mr Simon Benjamin Whiteman

Principal activity

The principal activity of the company is that of investment properties.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 26 September 2025
 

......................................... Mr Simon Benjamin Whiteman Director

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Venlo Villa Investments Ltd
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Venlo Villa Investments Ltd for the year ended 30 September 2024 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Venlo Villa Investments Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Venlo Villa Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Venlo Villa Investments Ltd, as a body, in this report. . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Venlo Villa Investments Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Venlo Villa Investments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Venlo Villa Investments Ltd. You consider that Venlo Villa Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Venlo Villa Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Duncan & Toplis Limited
3rd Floor
Malborough House
298 Regents Park Road
London
N3 2SZ

26 September 2025

Venlo Villa Investments Ltd

Profit and Loss Account for the Year Ended 30 September 2024

	Note	2024 £	2023 £
Turnover		2,804	-
Cost of sales		-	(31,006)
Gross profit/(loss)		2,804	(31,006)
Distribution costs		-	(17,937)
Administrative expenses		(15,256)	(18,542)
Operating loss		(12,452)	(67,485)
Interest payable and similar expenses		(14,183)	-
Loss before tax	4	(26,635)	(67,485)
Loss for the financial year		(26,635)	(67,485)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

Venlo Villa Investments Ltd

(Registration number: 14380627)
Balance Sheet as at 30 September 2024

	Note	2024 £	(As restated) 2023 £
Fixed assets
Tangible assets	5	600	800
Investment property	6	750,002	391,638
		750,602	392,438
Current assets
Debtors	7	30,676	26,114
Cash at bank and in hand		325,224	100
		355,900	26,214
Creditors: Amounts falling due within one year	8	(1,200,622)	(439,217)
Net current liabilities		(844,722)	(413,003)
Total assets less current liabilities		(94,120)	(20,565)
Creditors: Amounts falling due after more than one year	8	-	(46,820)
Net liabilities		(94,120)	(67,385)
Capital and reserves
Called up share capital	9	100	100
Retained earnings		(94,220)	(67,485)
Shareholders' deficit		(94,120)	(67,385)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 26 September 2025
 

......................................... Mr Simon Benjamin Whiteman Director

Venlo Villa Investments Ltd

Statement of Changes in Equity for the Year Ended 30 September 2024

	Share capital £	Retained earnings £	Total £
At 1 October 2023	100	(67,585)	(67,485)
Loss for the year	-	(26,635)	(26,635)
At 30 September 2024	100	(94,220)	(94,120)

	Share capital £	Retained earnings £	Total £
At 27 September 2022	100	-	100
Loss for the year	-	(67,485)	(67,485)
At 30 September 2023	100	(67,485)	(67,385)

Venlo Villa Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1	General information

The address of its registered office is:
27 Old Gloucester Street
London
WC1N 3AX
United Kingdom

These financial statements were authorised for issue by the director on 26 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The accounts are prepared in the company's functional currency of British Pounds (£) and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Venlo Villa Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Debtors with no stated interest rate and receivable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Trade creditors

Creditors with no stated interest rate and payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

Venlo Villa Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4	Loss before tax

Arrived at after charging/(crediting)

	2024 £	2023 £
Depreciation expense	200	-

5	Tangible assets

	Other tangible assets £	Total £
Cost or valuation
At 1 October 2023	800	800
At 30 September 2024	800	800
Depreciation
Charge for the year	200	200
At 30 September 2024	200	200
Carrying amount
At 30 September 2024	600	600
At 30 September 2023	800	800

6	Investment properties

	2024 £
At 1 October	391,638
Additions	358,364
At 30 September	750,002

The investment property was valued on Current Period by the directors on an open market basis and had a cost of £750,002 (2023- £391,638).

There has been no valuation of investment property by an independent valuer.

7

Debtors

Current	2024 £	2023 £
Trade debtors	20,144	20,144
Other debtors	10,532	5,970
	30,676	26,114

Venlo Villa Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

8

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings	10	468,910	-
Accruals and deferred income		17,123	-
Other creditors		714,589	439,217
		1,200,622	439,217

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings	10	-	46,820

The loan is secured by way of fixed and floating charge on the investment properties held by the entity.

9	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100

10	Loans and borrowings

Non-current loans and borrowings

	2024 £	2023 £
Bank borrowings	-	46,820

Current loans and borrowings

	2024 £	2023 £
Bank borrowings	468,910	-

Venlo Villa Investments Ltd

Detailed Profit and Loss Account for the Year Ended 30 September 2024

	2024 £	2023 £
Turnover (analysed below)	2,804	-
Cost of sales (analysed below)	-	31,006
Gross profit/(loss)	2,804	(31,006)
Gross profit (%)	100%	0%
Distribution costs (analysed below)	-	17,937
Administrative expenses
General administrative expenses (analysed below)	14,923	18,348
Finance charges (analysed below)	133	194
Depreciation costs (analysed below)	200	-
	15,256	18,542
Operating loss	(12,452)	(67,485)
Interest payable and similar expenses (analysed below)	14,183	-
Loss before tax	(26,635)	(67,485)

Venlo Villa Investments Ltd

Detailed Profit and Loss Account for the Year Ended 30 September 2024

2024 £

2023 £

Turnover
Sale of goods, UK	2,804	-

Cost of sales
Purchases	-	29,684
Hire of plant and machinery (Operating leases)	-	1,322
	-	31,006

Distribution costs
Subcontract cost	-	17,937

General administrative expenses
Printing, postage and stationery	72	-
Trade subscriptions	882	441
Travel and subsistence	3,889	-
Advertising	1,870	82
Accountancy fees	6,415	333
Professional indemnity insurance	1,795	427
Legal and professional fees	-	17,065
	14,923	18,348

Finance charges
Bank charges	133	194

Depreciation costs
Depreciation of plant and machinery (owned)	200	-

Interest payable and similar expenses
Bank loan interest payable	14,183	-

Venlo Villa Investments Ltd

Detailed Profit and Loss Account for the Year Ended 30 September 2024

2024 £

2023 £

Turnover
Sale of goods, UK	2,804	-

Raw materials and consumables used
Purchases	-	(29,684)
Subcontract cost	-	(17,937)
	-	(47,621)

Depreciation and amortisation expense
Depreciation of plant and machinery (owned)	(200)	-

Other expenses
Hire of plant and machinery (Operating leases)	-	(1,322)
Printing, postage and stationery	(72)	-
Trade subscriptions	(882)	(441)
Travel and subsistence	(3,889)	-
Advertising	(1,870)	(82)
Accountancy fees	(6,415)	(333)
Professional indemnity insurance	(1,795)	(427)
Legal and professional fees	-	(17,065)
Bank charges	(133)	(194)
	(15,056)	(19,864)

Interest payable and similar expenses
Bank loan interest payable	(14,183)	-