ACCOUNTS - Final Accounts preparation

Registered number: 09580276

Gemporia Ventures Limited

Unaudited

Financial statements

For the Year Ended 31 March 2025


Gemporia Ventures Limited

Company Information

Director	D Willams


Registered number	09580276


Registered office	Eagle Road Studios
	Unit 2D Eagle Road
	Moons Moat North Industrial Estate
	Redditch
	Worcestershire
	B98 9HF


Accountants	Dains Audit Limited
	2 Chamberlain Square
	Paradise Circus
	Birmingham
	B3 3AX


Gemporia Ventures Limited

Contents

	Page
Balance Sheet	1 - 2
Notes to the Financial Statements	3 - 4


Gemporia Ventures Limited Registered number:09580276

Balance Sheet

As at 31 March 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	7,178		7,178
		7,178		7,178
Creditors: amounts falling due within one year	5	(2,500)		(2,500)
Net current assets			4,678		4,678
Total assets less current liabilities			4,678		4,678

Net assets			4,678		4,678

Capital and reserves
Called up share capital	6	100	100
Profit and loss account	7	4,578	4,578
		4,678	4,678

Page 1


Gemporia Ventures Limited Registered number:09580276

Balance Sheet (continued)

As at 31 March 2025

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 December 2025.

D Willams

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2


Gemporia Ventures Limited

Notes to the Financial Statements

For the Year Ended 31 March 2025

1.	General information

Gemporia Ventures Limited is a private company, limited by shares and registered in England and Wales. The address of the registered office is Eagle Road Studios, Unit 2D Eagle Road, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9HF. The Company is dormant.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.3

Creditors

Short term creditors are measured at the transaction price.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans to and from group undertakings.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 2).

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	7,178	7,178

Page 3


Gemporia Ventures Limited

Notes to the Financial Statements

For the Year Ended 31 March 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

	Amounts owed to group undertakings	2,500	2,500

6.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

100 (2024 - 100) Ordinary shares of £1.00 each	100	100

Reserves

Profit and loss account

The profit and loss account reserve represents cumulative profits or losses, net of dividends paid and other adjustments.

8.	Controlling party

At 31 March 2025, the immediate and ultimate parent undertaking is Gemporia Partnership Limited, a company incorporated in England and Wales and registered in England and Wales.

The parent undertaking of the smallest and largest group to consolidate their financial statements is Gemporia Partnership Limited, a company incorporated in England and Wales and registered in England and Wales. Copies of these financial statements can be obtained from Eagle Road Studios, Unit 2D Eagle Road, Moons Moat North Industrial Estate, Redditch, Worcestershire, B98 9HF.

At 31 March 2025, the Directors considered the ultimate controlling party to be TGGC Employee Ownership Trust. TGGC EOT Ltd, a company incorporated in England and Wales and holding shares in Gemporia Partnership Limited, has been incorporated purely as a corporate trustee acting on behalf of the beneficiaries of the Trust.

Page 4