2024-11-01 2025-10-31 false No description of principal activity Acting Office - Tax and Accounts 1.0 11614451 bus:FullAccounts 2024-11-01 2025-10-31 11614451 bus:Micro-entities 2024-11-01 2025-10-31 11614451 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11614451 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11614451 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11614451 2024-11-01 2025-10-31 11614451 2025-10-31 11614451 bus:RegisteredOffice 2024-11-01 2025-10-31 11614451 core:WithinOneYear 2025-10-31 11614451 core:AfterOneYear 2025-10-31 11614451 2023-11-01 11614451 bus:Director1 2024-11-01 2025-10-31 11614451 bus:Director1 2025-10-31 11614451 bus:Director1 2023-11-01 2024-10-31 11614451 bus:CompanySecretary1 2024-11-01 2025-10-31 11614451 bus:LeadAgentIfApplicable 2024-11-01 2025-10-31 11614451 2023-11-01 2024-10-31 11614451 2024-10-31 11614451 core:WithinOneYear 2024-10-31 11614451 core:AfterOneYear 2024-10-31 11614451 bus:EntityAccountantsOrAuditors 2023-11-01 2024-10-31 11614451 core:FurnitureFittings 2024-11-01 2025-10-31 11614451 core:FurnitureFittings 2025-10-31 11614451 core:FurnitureFittings 2024-10-31 11614451 core:ComputerEquipment 2024-11-01 2025-10-31 11614451 core:ComputerEquipment 2025-10-31 11614451 core:ComputerEquipment 2024-10-31 11614451 core:OfficeEquipment 2024-11-01 2025-10-31 11614451 core:OfficeEquipment 2025-10-31 11614451 core:OfficeEquipment 2024-10-31 11614451 core:OwnedOrFreeholdAssets core:PlantMachinery 2024-11-01 2025-10-31 11614451 core:OwnedOrFreeholdAssets core:PlantMachinery 2025-10-31 11614451 core:OwnedOrFreeholdAssets core:PlantMachinery 2024-10-31 11614451 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-10-31 11614451 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 11614451 core:CostValuation core:Non-currentFinancialInstruments 2025-10-31 11614451 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 11614451 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-10-31 11614451 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 11614451 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-10-31 11614451 core:Non-currentFinancialInstruments 2025-10-31 11614451 core:Non-currentFinancialInstruments 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11614451
England and Wales
Unaudited Financial Statements
for the year ended 31 October 2025
for
VENTURA GROUP HOLDING LIMITED

VENTURA GROUP HOLDING LIMITED ###### Statement of Financial Position As at 31 October 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Fixed assets |  |  | 75,737 |  |  | 90,012
Current assets |  | 155,383 |  |  | 200,793 |
Creditors: amount falling due within one year |  | (15,141) |  |  | (8,160) |
Net current assets/(liabilities) |  |  | 140,242 |  |  | 192,633
Total assets less current liabilities |  |  | 215,979 |  |  | 282,645
Creditors: amount falling due after more than one year |  |  | (3,961,968) |  |  | (3,269,543)
Net assets/(liabilities) |  |  | (3,745,989) |  |  | (2,986,898)
Capital and reserves |  |  | (3,745,989) |  |  | (2,986,898)
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Signed on behalf of the board of directors:
---------------------------------- Mohammed El Husseiny Director
Date approved: 06 February 2026 1

VENTURA GROUP HOLDING LIMITED ###### Notes to the Accounts For the year ended 31 October 2025
Statutory Information VENTURA GROUP HOLDING LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11614451, registration address 9 Chesterfield Street, London, W1J 5JJ, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Cost of sales Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives.
Fixtures and Fittings | 10 % Straight Line
Computer Equipment | 25 % Straight Line
Office Equipment | 15 % Straight Line
2. | Tangible fixed assets
Cost or Valuation |  | Fixtures and Fittings |  | Computer Equipment |  | Freehold property |  | Office Equipment |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 |  | 108,796 |  | 4,323 |  | 10,368 |  | 23,818 |  | 147,305
Additions |  | - |  | 2,874 |  | - |  | - |  | 2,874
At 31 October 2025 |  | 108,796 |  | 7,197 |  | 10,368 |  | 23,818 |  | 150,179
Depreciation
At 01 November 2024 |  | 41,445 |  | 468 |  | 2,160 |  | 13,220 |  | 57,293
Charge for year |  | 10,790 |  | 1,749 |  | 1,037 |  | 3,573 |  | 17,149
At 31 October 2025 |  | 52,235 |  | 2,217 |  | 3,197 |  | 16,793 |  | 74,442
Net book values
Closing balance as at 31 October 2025 |  | 56,561 |  | 4,980 |  | 7,171 |  | 7,025 |  | 75,737
Opening balance as at 01 November 2024 |  | 67,351 |  | 3,855 |  | 8,208 |  | 10,598 |  | 90,012
The net book value of Freehold property includes £7,171 (2024 £8,208) in respect of assets leased under finance leases or hire purchase contracts.
3. | Average number of employees Average number of employees during the year was 1 (2024: 1).
2