REGISTERED NUMBER: 10542312 (England and Wales)

Financial Statements

For The Year Ended 31 March 2025

for

Ventro Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Macey

S Wilson

REGISTERED OFFICE:

Aquilam House

7 Darklake View

Plymouth

Devon

PL6 7TL

REGISTERED NUMBER:

10542312 (England and Wales)

AUDITORS:

TC Group

Statutory Auditors

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

FIXED ASSETS

Tangible assets

4

348,339

354,216

Investments

5

300

300

348,639

354,516

CURRENT ASSETS

Debtors

6

804,475

797,711

Cash at bank

243

15,380

804,718

813,091

CREDITORS

Amounts falling due within one year

7

6,298

19,829

NET CURRENT ASSETS

798,420

793,262

TOTAL ASSETS LESS CURRENT LIABILITIES

1,147,059

1,147,778

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,146,759

1,147,478

1,147,059

1,147,778

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

M Macey - Director

1.	STATUTORY INFORMATION

Ventro Holdings 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.

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.

Tangible fixed assets

The building is recorded at cost less accumulated depreciation and depreciation is applied over its estimated useful economic life of 50 years.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

393,892

DEPRECIATION

At 1 April 2024

39,676

Charge for year

5,877

At 31 March 2025

45,553

NET BOOK VALUE

At 31 March 2025

348,339

At 31 March 2024

354,216

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

300

NET BOOK VALUE

At 31 March 2025

300

At 31 March 2024

300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

804,475

797,711

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

911

13,466

Other creditors

5,387

6,363

6,298

19,829

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Groves FCA (Senior Statutory Auditor)

for and on behalf of TC Group

9.	POST BALANCE SHEET EVENTS

There was a sale of the property at 7 Darklake View from Ventro Holdings Limited to Aquilam House Limited where there was consideration received of £650,000 on 22 July 2025.

10.	ULTIMATE CONTROLLING PARTY

For the current reporting period the ultimate controlling company, preparing the consolidated group accounts, is Aquilam Group Ltd. This company operates from the same address as Ventro Holdings Ltd and is the location where the group consolidated financial statements can be obtained.

After the end of the current reporting period the group received a major investment from KLAR Private Equity which resulted in changes to the group structure, accordingly the new ultimate controlling party is KLAR Partners II SCSp.