AVENTA CAPITAL PARTNERS LTD

Company Registration Number:
07853817 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

AVENTA CAPITAL PARTNERS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

AVENTA CAPITAL PARTNERS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 25,072,151 25,072,151
Total fixed assets: 25,072,151 25,072,151
Current assets
Debtors: 4 3,550,000 2,250,000
Cash at bank and in hand: 350,000 100,000
Investments:   12,512,763 12,512,763
Total current assets: 16,412,763 14,862,763
Creditors: amounts falling due within one year:   (240,000)
Net current assets (liabilities): 16,172,763 14,862,763
Total assets less current liabilities: 41,244,914 39,934,914
Creditors: amounts falling due after more than one year:   (9,627,762) (9,627,762)
Provision for liabilities: (1,250,000) (1,250,000)
Total net assets (liabilities): 30,367,152 29,057,152
Capital and reserves
Called up share capital: 65,000 65,000
Revaluation reserve:525,822,15125,822,151
Profit and loss account: 4,480,001 3,170,001
Shareholders funds: 30,367,152 29,057,152

The notes form part of these financial statements

AVENTA CAPITAL PARTNERS LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 November 2025
and signed on behalf of the board by:

Name: Michael Carrick
Status: Director

The notes form part of these financial statements

AVENTA CAPITAL PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AVENTA CAPITAL PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

AVENTA CAPITAL PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

reflects a portfolio of illiquid fixed assets held as collateral against liabilities. These are to be enhanced and sold over time which will be reflected in an increase in the revaluation reserves

AVENTA CAPITAL PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 2,250,000 2,250,000

This reflects outstanding advisory and management fees in relation to a listed fixed income security. Likely that Aventa will exercise control in the event that payment remains outstanding

AVENTA CAPITAL PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Revaluation reserve

2025
£
Balance at 01 April 2024 25,822,151
Surplus or deficit after revaluation 0
Balance at 31 March 2025 25,822,151

Non addition or realisation of the illiquid assets

AVENTA CAPITAL PARTNERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Post balance sheet events

In May 2025 - Aventa acquired 100% of the interests in Mainbridge Percentile Ltd, This was due to unrealised debts and exercise of rights over shares. This company has listed bonds and collateral that will be reflected in 2025 accounts