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REGISTERED NUMBER: 05588347 (England and Wales)

VENN CARE LTD

Unaudited Financial Statements

for the Year Ended 30 June 2025

VENN CARE LTD (REGISTERED NUMBER: 05588347)

Contents of the Financial Statements

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

VENN CARE LTD

Company Information

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | B J Davis

| REGISTERED OFFICE: | Brook House Mill Lane

| Exton

| Exeter

| EX3 0PH

| REGISTERED NUMBER: | 05588347 (England and Wales)

| ACCOUNTANTS: | MHA (trading name of MHA Advisory Ltd)

| Elfed House

| Oak Tree Court

| Cardiff Gate Business Park

| CARDIFF

| County of Cardiff

| CF23 8RS

VENN CARE LTD (REGISTERED NUMBER: 05588347)

Balance Sheet

30 JUNE 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 87,189 |  | 64,717 |  |

87,189 |  | 64,717 |  |

CURRENT ASSETS

Stocks | 2,800 |  | 2,800 |  |

Debtors | 6 | 715,820 |  | 5,870 |  |

Cash at bank and in hand | 296,690 |  | 793,026 |  |

1,015,310 |  | 801,696 |  |

CREDITORS

Amounts falling due within one year | 7 | (195,026 | ) | (208,197 | ) |

NET CURRENT ASSETS | 820,284 |  | 593,499 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 907,473 |  | 658,216 |  |

PROVISIONS FOR LIABILITIES | (25,383 | ) | (15,254 | ) |

NET ASSETS | 882,090 |  | 642,962 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 881,990 |  | 642,862 |  |

SHAREHOLDERS' FUNDS | 882,090 |  | 642,962 |  |

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

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

The director acknowledges his 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.

VENN CARE LTD (REGISTERED NUMBER: 05588347)

Balance Sheet - continued

30 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2026 and were signed by:

B J Davis - Director

VENN CARE LTD (REGISTERED NUMBER: 05588347)

Notes to the Financial Statements

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Venn Care Ltd 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.

| The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

| The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| There have been no material departures from Financial Reporting Standard 102 1A.

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| 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.

| 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 | - | 25% on reducing balance

| Fixtures and Fittings | - | 10% on reducing balance

| Stocks

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

| Current taxation

| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at 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.

VENN CARE LTD (REGISTERED NUMBER: 05588347)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Non-derivative financial instruments

| Basic financial instruments are recognised at amortised cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 29 (2024 - 26 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 181,656 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 181,656 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | Fittings |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 156,919 |  | 157,990 |  | 314,909 |  |

| Additions | 11,510 |  | 20,414 |  | 31,924 |  |

| At 30 June 2025 | 168,429 |  | 178,404 |  | 346,833 |  |

| DEPRECIATION

| At 1 July 2024 | 141,527 |  | 108,665 |  | 250,192 |  |

| Charge for year | 5,128 |  | 4,324 |  | 9,452 |  |

| At 30 June 2025 | 146,655 |  | 112,989 |  | 259,644 |  |

| NET BOOK VALUE

| At 30 June 2025 | 21,774 |  | 65,415 |  | 87,189 |  |

| At 30 June 2024 | 15,392 |  | 49,325 |  | 64,717 |  |

VENN CARE LTD (REGISTERED NUMBER: 05588347)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 14,466 |  | 2,595 |  |

| Amounts owed by group undertakings | 682,277 |  | - |  |

| Social security and other

| taxes | 8,369 |  | - |  |

| Prepayments | 10,708 |  | 3,275 |  |

715,820 |  | 5,870 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 35,702 |  | 10,578 |  |

| Corporation tax | 113,355 |  | 107,050 |  |

| Social security and other taxes | 8,415 |  | 43,135 |  |

| Other creditors | 8,722 |  | 21,893 |  |

| Directors' current accounts | - |  | 21,227 |  |

| Accruals and deferred income | 28,832 |  | 4,314 |  |

195,026 |  | 208,197 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary A | 1 | 100 |  | 100 |  |