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REGISTERED NUMBER: 10817340 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30th June 2025 |

| for |

| Ventura Homes Limited |

| Ventura Homes Limited (Registered number: 10817340) |

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 Homes Limited |

Company Information

for the year ended 30th June 2025

| DIRECTORS: | Mr C Capitan Bialowas

| Mr A Williamson

| REGISTERED OFFICE: | Black Bull House

| 353-355 Station Road

| Bamber Bridge

| Preston

| Lancashire

| PR5 6EE

| REGISTERED NUMBER: | 10817340 (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 Homes Limited (Registered number: 10817340) |

Balance Sheet

30th June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,761 |  | 6,178 |  |

CURRENT ASSETS

Stocks | 126,006 |  | 235,740 |  |

Debtors | 5 | 15,979 |  | 153,969 |  |

Cash at bank | 25,286 |  | 2,678 |  |

167,271 |  | 392,387 |  |

CREDITORS

Amounts falling due within one year | 6 | 232,254 |  | 319,424 |  |

NET CURRENT (LIABILITIES)/ASSETS | (64,983 | ) | 72,963 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (61,222 | ) | 79,141 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 110,142 |  | 232,403 |  |

NET LIABILITIES | (171,364 | ) | (153,262 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (171,464 | ) | (153,362 | ) |

SHAREHOLDERS' FUNDS | (171,364 | ) | (153,262 | ) |

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 Homes Limited (Registered number: 10817340) |

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 11th March 2026 and were signed on its behalf by:

Mr C Capitan Bialowas - Director

| Ventura Homes Limited (Registered number: 10817340) |

Notes to the Financial Statements

for the year ended 30th June 2025

1. | STATUTORY INFORMATION

| Ventura Homes 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance, 25% on cost, 15% on reducing balance and 15% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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 Homes Limited (Registered number: 10817340) |

Notes to the Financial Statements - continued

for the year ended 30th June 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for the twelve months from the date of signing these financial accounts.

| On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in the preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise.

| The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 16,011 |  |

| DEPRECIATION

| At 1st July 2024 | 9,833 |  |

| Charge for year | 2,417 |  |

| At 30th June 2025 | 12,250 |  |

| NET BOOK VALUE

| At 30th June 2025 | 3,761 |  |

| At 30th June 2024 | 6,178 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 9,479 |  | (127 | ) |

| Other debtors | 6,500 |  | 154,096 |  |

15,979 |  | 153,969 |  |

| Ventura Homes Limited (Registered number: 10817340) |

Notes to the Financial Statements - continued

for the year ended 30th June 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Trade creditors | 4,772 |  | 23,094 |  |

| Taxation and social security | 22,234 |  | 447 |  |

| Other creditors | 195,248 |  | 285,883 |  |

232,254 |  | 319,424 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 20,142 |  | 27,403 |  |

| Other creditors | 90,000 |  | 205,000 |  |

110,142 |  | 232,403 |  |

| No security has been provided over the bank loan.

8. | RELATED PARTY DISCLOSURES

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

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr C Capitan Bialowas.