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Ventura Centre Management Limited
Annual Report and Unaudited Financial Statements
Year Ended 30 September 2025

Registration number: 05041778

Ventura Centre Management Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

Ventura Centre Management Limited

Balance Sheet

30 September 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 1,063 | 966
Cash at bank and in hand |  | 10,110 | 6,702
|  | 11,173 | 7,668
Creditors: Amounts falling due within one year | 5 | (11,073) | (7,568)
Net assets |  | 100 | 100
Capital and reserves |  |  |
Called up share capital | 6 | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 January 2026 and signed on its behalf by:

Mr N R Bicknell Director

Ventura Centre Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pambry House
Ventura Centre
Upton Industrial Estate
Poole
Dorset
BH16 5SW

These financial statements were authorised for issue by the Board on 12 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared using pound sterling and rounded to the nearest whole pound.

Revenue recognition

Turnover comprises the contributions receivable for the provision of services in the ordinary course of the company's activities.

Financial instruments

Classification
The company holds the following financial instruments:
• Short term trade and other debtors and creditors;
• Cash and bank balances.
All financial instruments are classified as basic.
Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Ventura Centre Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Debtors

| 2025 £ | 2024 £
Other debtors | 1,063 | 966
| 1,063 | 966

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 11,073 | 7,568

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100