REGISTERED NUMBER: 11864117 (England and Wales)

Financial Statements

For The Year Ended 31 March 2025

for

Ventro Fire Compliance 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:

11864117 (England and Wales)

AUDITORS:

TC Group

Statutory Auditors

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

CURRENT ASSETS

Debtors

4

542,452

482,237

Cash at bank

2,026

242,288

544,478

724,525

CREDITORS

Amounts falling due within one year

5

8,769

187,457

NET CURRENT ASSETS

535,709

537,068

TOTAL ASSETS LESS CURRENT LIABILITIES

535,709

537,068

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

535,609

536,968

535,709

537,068

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 Fire Compliance 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.

The directors have made the decision to wind up the company once all contracts have been completed. This cannot yet be reliably determined and thus they continue to prepare the accounts on a going concern basis.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax. Turnover is recognised at the point it is earned, when goods are transferred and services are rendered.

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.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

2,997

Amounts owed by group undertakings

522,364

302,364

Other debtors

20,088

176,876

542,452

482,237

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

8

2,026

Amounts owed to group undertakings

3,298

177,277

Taxation and social security

313

4

Other creditors

5,150

8,150

8,769

187,457

6.	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

7.	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 Fire Compliance 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.