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Registered number: 15993715
VEN PR Limited
Directors' Report and
Unaudited Financial Statements
For the Period 2 October 2024 to 31 December 2025
Kalculus
Chartered Accountants & Business Advisors
VEN PR Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Profit and Loss Account | 4
Balance Sheet | 5—6
Notes to the Financial Statements | 7—9

Page 1
VEN PR Limited
Company Information
For the Period 2 October 2024 to 31 December 2025
Company Information

Directors | Miss Kate Levy
| Miss Virginia Norris
Company Number | 15993715
Registered Office | Kalculus
| 119 Marylebone Road
| London
| NW1 5PU
Business | 6-8 St Johns Square
| London
| EC1M 4NH
Accountants | Kalculus
| Chartered Accountants & Business Advisors
| 119 Marylebone Road
| London
| NW1 5PU

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VEN PR Limited
Company No. 15993715
Directors' Report For the Period 2 October 2024 to 31 December 2025
Directors' Report
The directors present their report and the financial statements for the period ended 31 December 2025.
Directors
The directors who held office during the period were as follows:

Miss Kate Levy | Appointed | 10/02/2025
Miss Virginia Norris | Appointed | 02/10/2024

Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Miss Virginia Norris Director
23 February 2026

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VEN PR Limited
Accountants' Report
For the Period 2 October 2024 to 31 December 2025
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of VEN PR Limited For the Period 2 October 2024 to 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VEN PR Limited For the Period 2 October 2024 to 31 December 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of VEN PR Limited , as a body, in accordance with the terms of our latest engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of VEN PR Limited and state those matters that we have agreed to state to the directors of VEN PR Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VEN PR Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that VEN PR Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of VEN PR Limited . You consider that VEN PR Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of VEN PR Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

23 February 2026

Kalculus
Chartered Accountants & Business Advisors
119 Marylebone Road
London
NW1 5PU
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VEN PR Limited
Profit and Loss Account
For the Period 2 October 2024 to 31 December 2025
Profit and Loss Account

| 31 December 2025
--- | ---
| Notes | £
TURNOVER |  | 1,394,655
Cost of sales |  | (631,267 )
GROSS PROFIT |  | 763,388
Administrative expenses |  | (415,793 )
OPERATING PROFIT AND PROFIT BEFORE TAXATION |  | 347,595
Tax on Profit |  | (93,283 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD |  | 254,312

The notes on pages 7 to 9 form part of these financial statements.
Page 4
Page 5
VEN PR Limited
Balance Sheet
As At 31 December 2025
Balance Sheet

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,855
|  |  | 11,855
CURRENT ASSETS
Debtors | 5 | 236,200 |
Cash at bank and in hand |  | 128,212 |
|  | 364,412 |
Creditors: Amounts Falling Due Within One Year | 6 | (231,411 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 133,001
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 144,856
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,964 )
NET ASSETS |  |  | 141,892
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Share premium account |  |  | 99,980
Profit and Loss Account |  |  | 41,812
SHAREHOLDERS' FUNDS |  |  | 141,892

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VEN PR Limited
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Miss Virginia Norris Director
23 February 2026

The notes on pages 7 to 9 form part of these financial statements.
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VEN PR Limited
Notes to the Financial Statements
For the Period 2 October 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
VEN PR Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15993715 . The registered office is Kalculus, 119 Marylebone Road, London, NW1 5PU.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% reducing balance
Computer Equipment | 3 years straight line

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 years 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.
...CONTINUED
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VEN PR Limited
Notes to the Financial Statements (continued)
For the Period 2 October 2024 to 31 December 2025
2.4. Taxation - continued
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 assets reflect 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 and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 18
18
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 2 October 2024 | - | - | -
Additions | 672 | 17,026 | 17,698
As at 31 December 2025 | 672 | 17,026 | 17,698
Depreciation
As at 2 October 2024 | - | - | -
Provided during the period | 168 | 5,675 | 5,843
As at 31 December 2025 | 168 | 5,675 | 5,843
Net Book Value
As at 31 December 2025 | 504 | 11,351 | 11,855
As at 2 October 2024 | - | - | -

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Trade debtors | 131,386
Other debtors | 104,814
| 236,200

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VEN PR Limited
Notes to the Financial Statements (continued)
For the Period 2 October 2024 to 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 9,928
Amounts owed to participating interests | 20,000
Other creditors | 44,167
Taxation and social security | 157,316
| 231,411

7. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 2 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Virginia Norris | - | 372,327 | (284,018 ) | - | 88,309

The above loan was unsecured, interest free and repayable on demand. The loan was repaid in full on 2 January 2026.
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