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REGISTERED NUMBER: 12513872 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Venus Holiday Services Ltd

Venus Holiday Services Ltd (Registered number: 12513872)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 4 |

Venus Holiday Services Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | J K Cracknell

| L C Grave

| REGISTERED OFFICE: | 303 Goring Road

| Worthing

| West Sussex

| BN12 4NX

| REGISTERED NUMBER: | 12513872 (England and Wales)

| ACCOUNTANTS: | THL Accountancy Ltd

| 303 Goring Road

| Worthing

| West Sussex

| BN12 4NX

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Venus Holiday Services Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Venus Holiday Services Ltd for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Venus Holiday Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Venus Holiday Services Ltd and state those matters that we have agreed to state to the Board of Directors of Venus Holiday Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Venus Holiday Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Venus Holiday Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Venus Holiday Services Ltd. You consider that Venus Holiday Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Venus Holiday Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

THL Accountancy Ltd

303 Goring Road

Worthing

West Sussex

BN12 4NX

9 December 2025

Venus Holiday Services Ltd (Registered number: 12513872)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 105,778 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 12,900 |  | - |  |

CREDITORS

Amounts falling due within one year | 6 | 119,951 |  | 1,273 |  |

NET CURRENT LIABILITIES | (107,051 | ) | (1,273 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,273 | ) | (1,273 | ) |

CAPITAL AND RESERVES

Called up share capital | 12 |  | 12 |  |

Retained earnings | (1,285 | ) | (1,285 | ) |

(1,273 | ) | (1,273 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 9 December 2025 and were signed on its behalf by:

L C Grave - Director

Venus Holiday Services Ltd (Registered number: 12513872)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Venus Holiday Services 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.

| Investments in subsidiaries

| Investment in subsidiaries are being held at cost less impairment, but written down to their realisable value if, in the director's opinion there has been a permanent diminution in their value.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 2 ).

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaki

£ |

| COST

| Additions | 105,778 |  |

| At 31 March 2025 | 105,778 |  |

| NET BOOK VALUE

| At 31 March 2025 | 105,778 |  |

Venus Holiday Services Ltd (Registered number: 12513872)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| La Cancela de Macher S.L.

| Registered office: Calle Suecia 22, Puerto del Carmen, Lanzarote 35572, Las Palmas, Spain.

| Nature of business: Property development and management

| %

| Class of shares: | holding |

| 300,506 ordinary shares | 100.00 |

| of €1 each |

| 31.12.24 |  | 31.12.23

£ | £ |

| Aggregate capital and reserves | 103,477 |  | 114,135 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 12,900 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 119,351 |  | - |  |

| Directors' current accounts | - |  | 673 |  |

| Accrued expenses | 600 |  | 600 |  |

119,951 |  | 1,273 |  |

7. | SHAREHOLDINGS

| During the year the shareholdings of the company was as follows:

| Augustus Memorial LLC - 3 Ordinary

| J K Cracknell - 3 Ordinary

| L C Grave - 2 Ordinary

| K Rogers - 2 Ordinary

| E L Rollett - 2 Ordinary