Acorah Software Products - Accounts Production 16.8.200 false true 31 May 2024 1 December 2023 false 1 June 2024 31 May 2025 31 May 2025 07426233 Mr Rohit Balubhai Amipara Mr Jamnadas Ukabhai Zalavadiya Inventure Holdings Ltd Unit C Sands Industrial Estate, Lane End Road, High Wycombe, England, HP12 4HH true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07426233 2024-05-31 07426233 2025-05-31 07426233 2024-06-01 2025-05-31 07426233 frs-core:Non-currentFinancialInstruments 2025-05-31 07426233 frs-core:ShareCapital 2025-05-31 07426233 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 07426233 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07426233 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 07426233 frs-bus:SmallEntities 2024-06-01 2025-05-31 07426233 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07426233 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07426233 1 2024-06-01 2025-05-31 07426233 frs-bus:Director1 2024-06-01 2025-05-31 07426233 frs-bus:Director2 2024-06-01 2025-05-31 07426233 frs-countries:EnglandWales 2024-06-01 2025-05-31 07426233 2023-11-30 07426233 2024-05-31 07426233 2023-12-01 2024-05-31 07426233 frs-core:Non-currentFinancialInstruments 2024-05-31 07426233 frs-core:ShareCapital 2024-05-31 07426233 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 07426233
INVENTURE RETAIL LTD
Unaudited Financial Statements
For The Year Ended 31 May 2025
INVENTURE RETAIL LTD
Contents
Contents

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

Page 1
INVENTURE RETAIL LTD
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 07426233

| 31 May 2025 | 31 May 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets |  |  | - |  | 2,215
Tangible Assets |  |  | - |  | 153
|  |  | - |  | 2,368
CURRENT ASSETS
Stocks |  | 35,851 |  | 34,680 |
Debtors |  | 583,002 |  | 588,366 |
Cash at bank and in hand |  | 41,388 |  | 45,933 |
|  | 660,241 |  | 668,979 |
Creditors: Amounts Falling Due Within One Year |  | (234,105 ) |  | (288,849 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 426,136 |  | 380,130
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 426,136 |  | 382,498
Creditors: Amounts Falling Due After More Than One Year |  |  | (65,962 ) |  | (69,030 )
NET ASSETS |  |  | 360,174 |  | 313,468
CAPITAL AND RESERVES
Called up share capital | 4 |  | 50,000 |  | 50,000
Profit and Loss Account |  |  | 310,174 |  | 263,468
SHAREHOLDERS' FUNDS |  |  | 360,174 |  | 313,468

Page 1
Page 2
INVENTURE RETAIL LTD
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Rohit Balubhai Amipara Director
6th February 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
INVENTURE RETAIL LTD
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
INVENTURE RETAIL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07426233 . The registered office is Unit C Sands Industrial Estate, Lane End Road, High Wycombe , HP12 4HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
4. Share Capital

| 31 May 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 50,000 |  | 50,000

5. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Inventure Holdings Ltd . Inventure Holdings Ltd was incorporated in the England and Wales. Copies of the group accounts may be obtained from the secretary, Unit C Sands Industrial Estate, Lane End Road, High Wycombe, England, HP12 4HH . The ultimate controlling party is Inventure Holdings Ltd who controls 100% of the shares of INVENTURE RETAIL LTD .
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