REGISTERED NUMBER: 03872865 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Ventromade Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P M Blower

Mr M A Blundell

SECRETARY:

Mr P M Blower

REGISTERED OFFICE:

24-30

Mansfield Road

Rotherham

South Yorkshire

S60 2DT

REGISTERED NUMBER:

03872865 (England and Wales)

ACCOUNTANTS:

SMH Haywood & Co Limited

24-26 Mansfield Road

Rotherham

South Yorkshire

S60 2DT

FIXED ASSETS

Tangible assets

3

411

514

Investment property

4

1,030,000

1,035,000

1,030,411

1,035,514

CURRENT ASSETS

Debtors

5

1,289

1,198

Investments

6

176,033

220,500

Cash at bank

36,959

29,741

214,281

251,439

CREDITORS

Amounts falling due within one year

7

13,452

18,204

NET CURRENT ASSETS

200,829

233,235

TOTAL ASSETS LESS CURRENT LIABILITIES

1,231,240

1,268,749

PROVISIONS FOR LIABILITIES

133,240

133,240

NET ASSETS

1,098,000

1,135,509

CAPITAL AND RESERVES

Called up share capital

8

100

100

Revaluation reserve

547,680

552,680

Retained earnings

550,220

582,729

SHAREHOLDERS' FUNDS

1,098,000

1,135,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by:

Mr P M Blower - Director

1.	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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 July 2024

and 30 June 2025

5,118

DEPRECIATION

At 1 July 2024

4,604

Charge for year

103

At 30 June 2025

4,707

NET BOOK VALUE

At 30 June 2025

411

At 30 June 2024

514

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

1,035,000

Revaluations

(5,000

)

At 30 June 2025

1,030,000

NET BOOK VALUE

At 30 June 2025

1,030,000

At 30 June 2024

1,035,000

Fair value at 30 June 2025 is represented by:

£

Valuation in 2001

337,180

Valuation in 2002

20,500

Valuation in 2003

84,500

Valuation in 2004

111,212

Valuation in 2006

2,831

Valuation in 2008

198,777

Valuation in 2022

260,000

Valuation in 2024

20,000

Valuation in 2025

(5,000

)

1,030,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,289

1,198

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Other

176,033

220,500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

499

499

Taxation and social security

2,433

9,264

Other creditors

10,520

8,441

13,452

18,204

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100