REGISTERED NUMBER: 10376669 (England and Wales)

Abridged Unaudited Financial Statements for the Year Ended 31 March 2025

for

VentureWilson Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms K Wilson

REGISTERED OFFICE:

c/o 11 The Office Village

North Road

Loughborough

Leicestershire

LE11 1QJ

REGISTERED NUMBER:

10376669 (England and Wales)

ACCOUNTANTS:

Brockhurst Davies Limited

11 The Office Village

North Road

Loughborough

Leicestershire

LE11 1QJ

FIXED ASSETS

Investment property

4

587,087

587,087

CURRENT ASSETS

Debtors

5,432

10,000

Cash at bank

9,966

53,473

15,398

63,473

CREDITORS

Amounts falling due within one year

5,697

42,017

NET CURRENT ASSETS

9,701

21,456

TOTAL ASSETS LESS CURRENT LIABILITIES

596,788

608,543

CREDITORS

Amounts falling due after more than one year

5

(418,854

)

(419,138

)

PROVISIONS FOR LIABILITIES

(39,827

)

(39,827

)

NET ASSETS

138,107

149,578

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

7

119,482

119,482

Retained earnings

18,525

29,996

138,107

149,578

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 director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2025 and were signed by:

Ms K Wilson - Director

1.	STATUTORY INFORMATION

VentureWilson Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference

and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

587,087

NET BOOK VALUE

At 31 March 2025

587,087

At 31 March 2024

587,087

Fair value at 31 March 2025 is represented by:

£

Valuation in 2021

58,130

Valuation in 2022

46,595

Valuation in 2023

(2,416

)

Valuation in 2024

57,000

Cost

427,778

587,087

The investment properties are held in the accounts at the market values which have been determined for financing purposes, directors believe these are an appropriate approximate of fair value.

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

Other loans more 5yrs instal

418,854

419,138

6.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

418,854

419,138

Commercial loan indebtness is secured by way of a first legal charge over some of the property.

7.

RESERVES

Fair value

reserve

£

At 1 April 2024

and 31 March 2025

119,482