Venture Security Limited 02867100 true 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true Mr K S Dunkerley 02867100 2024-05-01 2025-04-30 02867100 2025-04-30 02867100 bus:OrdinaryShareClass1 2025-04-30 02867100 core:ShareCapital 2025-04-30 02867100 core:SharePremium 2025-04-30 02867100 core:CurrentFinancialInstruments 2025-04-30 02867100 bus:FRS102 2024-05-01 2025-04-30 02867100 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 02867100 bus:FullAccounts 2024-05-01 2025-04-30 02867100 bus:RegisteredOffice 2024-05-01 2025-04-30 02867100 bus:Director1 2024-05-01 2025-04-30 02867100 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 02867100 bus:EntityHasNeverTraded 2024-05-01 2025-04-30 02867100 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 02867100 countries:AllCountries 2024-05-01 2025-04-30 02867100 2023-05-01 2024-04-30 02867100 2024-04-30 02867100 bus:OrdinaryShareClass1 2024-04-30 02867100 core:ShareCapital 2024-04-30 02867100 core:SharePremium 2024-04-30 02867100 core:CurrentFinancialInstruments 2024-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02867100

Venture Security Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2025

Venture Security Limited

Profit and Loss Account for the Year Ended 30 April 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Venture Security Limited

(Registration number: 02867100)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Investments | 3 | 88,250 | 88,250
Cash at bank and in hand |  | 10 | 10
|  | 88,260 | 88,260
Capital and reserves |  |  |
Called up share capital | 5 | 50,000 | 50,000
Share premium reserve |  | 38,260 | 38,260
Shareholders' funds |  | 88,260 | 88,260

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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 director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 24 January 2026

......................................... Mr K S Dunkerley Director

Venture Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

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

The address of its registered office is:
Suite 3
12 Princess Street
Knutsford
Cheshire
WA16 6DD

The principal place of business is:
14 Romsey Drive
Cheadle Hulme
Cheshire
SK8 7QB

These financial statements were authorised for issue by the director on 24 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 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Venture Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Current asset investments

| 2025 £ | 2024 £
Shares in group undertakings | 88,250 | 88,250

4 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 10 | 10

5 | Share capital

Allotted, called up and fully paid shares

Venture Security Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 50,000 | 50,000 | 50,000 | 50,000

6 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).