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REGISTERED NUMBER: 10817349 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30th June 2025 |

| for |

| Ventura Consultancy Limited |

| Ventura Consultancy Limited (Registered number: 10817349) |

Contents of the Financial Statements

for the year ended 30th June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Ventura Consultancy Limited |

Company Information

for the year ended 30th June 2025

| DIRECTORS: | Mr C Capitan Bialowas

| Mr A Williamson

| Mr A White

| REGISTERED OFFICE: | Black Bull House

| 353-355 Station Road

| Bamber Bridge

| Preston

| Lancashire

| PR5 6EE

| REGISTERED NUMBER: | 10817349 (England and Wales)

| ACCOUNTANTS: | Robin Oatridge & Co Limited

| Chartered Certified Accountants

| Black Bull House

| 353-355 Station Road

| Bamber Bridge

| Preston

| Lancashire

| PR5 6EE

| Ventura Consultancy Limited (Registered number: 10817349) |

Balance Sheet

30th June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 32,909 |  | 33,790 |  |

Tangible assets | 5 | 262,767 |  | 253,768 |  |

295,676 |  | 287,558 |  |

CURRENT ASSETS

Stocks | 741,938 |  | 755,053 |  |

Debtors | 6 | 808,287 |  | 624,154 |  |

Cash at bank and in hand | 284,505 |  | 134,062 |  |

1,834,730 |  | 1,513,269 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,428,152 |  | 1,068,023 |  |

NET CURRENT ASSETS | 406,578 |  | 445,246 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 702,254 |  | 732,804 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (169,999 | ) | (186,197 | ) |

PROVISIONS FOR LIABILITIES | (33,208 | ) | (38,121 | ) |

NET ASSETS | 499,047 |  | 508,486 |  |

CAPITAL AND RESERVES

Called up share capital | 153 |  | 153 |  |

Retained earnings | 498,894 |  | 508,333 |  |

SHAREHOLDERS' FUNDS | 499,047 |  | 508,486 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Ventura Consultancy Limited (Registered number: 10817349) |

Balance Sheet - continued

30th June 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th February 2026 and were signed on its behalf by:

Mr C Capitan Bialowas - Director

| Ventura Consultancy Limited (Registered number: 10817349) |

Notes to the Financial Statements

for the year ended 30th June 2025

1. | STATUTORY INFORMATION

| Ventura Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Trade marks are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Land and buildings | - | Straight line over 5 years

| Plant and machinery etc | - | 33% on cost, 25% on reducing balance and 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Ventura Consultancy Limited (Registered number: 10817349) |

Notes to the Financial Statements - continued

for the year ended 30th June 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2024 - 20 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1st July 2024 | 48,107 |  |

| Additions | 7,904 |  |

| At 30th June 2025 | 56,011 |  |

| AMORTISATION

| At 1st July 2024 | 14,317 |  |

| Charge for year | 8,785 |  |

| At 30th June 2025 | 23,102 |  |

| NET BOOK VALUE

| At 30th June 2025 | 32,909 |  |

| At 30th June 2024 | 33,790 |  |

| Ventura Consultancy Limited (Registered number: 10817349) |

Notes to the Financial Statements - continued

for the year ended 30th June 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1st July 2024 | 94,805 |  | 260,960 |  | 355,765 |  |

| Additions | - |  | 71,109 |  | 71,109 |  |

| At 30th June 2025 | 94,805 |  | 332,069 |  | 426,874 |  |

| DEPRECIATION

| At 1st July 2024 | 19,337 |  | 82,660 |  | 101,997 |  |

| Charge for year | 17,740 |  | 44,370 |  | 62,110 |  |

| At 30th June 2025 | 37,077 |  | 127,030 |  | 164,107 |  |

| NET BOOK VALUE

| At 30th June 2025 | 57,728 |  | 205,039 |  | 262,767 |  |

| At 30th June 2024 | 75,468 |  | 178,300 |  | 253,768 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1st July 2024 | 31,480 |  |

| Additions | 62,240 |  |

| At 30th June 2025 | 93,720 |  |

| DEPRECIATION

| At 1st July 2024 | 1,117 |  |

| Charge for year | 6,261 |  |

| At 30th June 2025 | 7,378 |  |

| NET BOOK VALUE

| At 30th June 2025 | 86,342 |  |

| At 30th June 2024 | 30,363 |  |

| Ventura Consultancy Limited (Registered number: 10817349) |

Notes to the Financial Statements - continued

for the year ended 30th June 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 521,799 |  | 255,820 |  |

| Other debtors | 286,488 |  | 368,334 |  |

808,287 |  | 624,154 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 61,759 |  | 54,946 |  |

| Hire purchase contracts (see note 9) | 14,793 |  | 3,884 |  |

| Trade creditors | 1,132,023 |  | 725,059 |  |

| Taxation and social security | 153,620 |  | 155,941 |  |

| Other creditors | 65,957 |  | 128,193 |  |

1,428,152 |  | 1,068,023 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 98,512 |  | 159,500 |  |

| Hire purchase contracts (see note 9) | 71,487 |  | 26,697 |  |

169,999 |  | 186,197 |  |

| No security has been provided in respect of the bank loans.

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 14,793 |  | 3,884 |  |

| Between one and five years | 71,487 |  | 26,697 |  |

86,280 |  | 30,581 |  |

| Ventura Consultancy Limited (Registered number: 10817349) |

Notes to the Financial Statements - continued

for the year ended 30th June 2025

9. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 33,124 |  | 45,591 |  |

| Between one and five years | 30,279 |  | 83,891 |  |

63,403 |  | 129,482 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 86,280 |  | 30,581 |  |

11. | RELATED PARTY DISCLOSURES

| Mr C Capitan-Bialowas is also a director and controlling shareholder of Ventura Homes Limited. As at 30 June 2025 the company was owed £180,700 by Ventura Homes Limited in the form of a loan (2024 - £252,786), no interest has been charged (2024 - nil).

12. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr C Capitan Bialowas.