11803136falseproperty rental2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/cd:Director22024-02-292025-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 11803136

Ventura Investment Properties Limited

ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

Prepared By:

R.J.Taylor & Co

Chartered Accountants

175 Cole Valley Road

Birmingham

B28 0DG

Ventura Investment Properties Limited

ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

DIRECTORS

Stewart Harris

Beverley Slater

REGISTERED OFFICE

175 Cole valley Road

Birmingham

B28 0DG

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11803136

ACCOUNTANTS

R.J.Taylor & Co

Chartered Accountants

175 Cole Valley Road

Birmingham

B28 0DG

Ventura Investment Properties Limited

ACCOUNTS
FOR THEYEARENDED28/02/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Ventura Investment Properties Limited

BALANCE SHEET AT 28/02/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,035,086				1,035,115
CURRENT ASSETS
Cash at bank and in hand				8,118				7,326
				8,118				7,326
CREDITORS: Amounts falling due within one year		5		274,794				280,508
NET CURRENT LIABILITIES						(266,676)				(273,182)
TOTAL ASSETS LESS CURRENT LIABILITIES						768,410				761,933
CREDITORS: Amounts falling due after more than one year		6				670,309				675,864
PROVISIONS FOR LIABILITIES AND CHARGES		8				16,956				16,961
NET ASSETS						81,145				69,108
CAPITAL AND RESERVES
Called up share capital		9				100				100
Profit and loss account						81,045				69,008
SHAREHOLDERS' FUNDS						81,145				69,108

Ventura Investment Properties Limited

BALANCE SHEET AT 28/02/2025

For the year ending 28/02/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 23/09/2025 and signed on their behalf by

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

Stewart Harris

Director

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

Beverley Slater

Director

Ventura Investment Properties Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 28/02/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		reducing balance 25%

1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				2		2

Ventura Investment Properties Limited

3. TANGIBLE FIXED ASSETS
		Equipment		Total
		£		£
Cost
At 29/02/2024		489		489
At 28/02/2025		489		489
Depreciation
At 29/02/2024		374		374
For the year		29		29
At 28/02/2025		403		403
Net Book Amounts
At 28/02/2025		86		86
At 28/02/2024		115		115

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 29/02/2024		1,035,000		1,035,000
At 28/02/2025		1,035,000		1,035,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				3,063		1,129
Directors current account				232,262		245,763
Mortgage				32,632		27,112
Other creditors				5,757		5,484
Accruals				1,080		1,020
				274,794		280,508

Ventura Investment Properties Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Mortgage (secured) >1yr				670,309		675,864
				670,309		675,864

7. SECURED CREDITORS
				2025		2024
				£		£
Amount of bank loans and overdrafts which are secured				-		702,976

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				16,956		16,961
				16,956		16,961

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100