1 September 2024 false No description of principal activity Taxfiler 2024.6 10352263 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10352263 2024-08-31 10352263 2024-09-01 2025-08-31 10352263 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10352263 business:FilletedAccounts 2024-09-01 2025-08-31 10352263 2025-08-31 10352263 business:Director1 2024-09-01 2025-08-31 10352263 business:Director2 2024-09-01 2025-08-31 10352263 business:RegisteredOffice 2024-09-01 2025-08-31 10352263 2024-08-31 10352263 core:WithinOneYear 2025-08-31 10352263 core:WithinOneYear 2024-08-31 10352263 countries:EnglandWales 2024-09-01 2025-08-31 10352263 2023-09-01 2024-08-31 10352263 business:Micro-entities 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10352263 (England and Wales)
Innventure Vacation Services Limited Unaudited accounts for the year ended 31 August 2025
Innventure Vacation Services Limited Annual report and unaudited accounts for the year ended 31 August 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Innventure Vacation Services Limited Company Information for the year ended 31 August 2025
Directors
Chris Gerard Fiona Gerard
Company Number
10352263 (England and Wales)
Registered Office
Quay Lodge Quay Street Orford Woodbridge IP12 2NU United Kingdom
Accountants
SJ Mellish Accountancy Services Ltd Office 13 Imex Centre 577 - 599 Maxted Road Hemel Hempstead HP2 7DX
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Innventure Vacation Services Limited Statement of Financial Position as at 31 August 2025
2025
2024
£
£
Called up share capital not paid
-
100
Fixed assets
2,735,677
2,742,189
Current assets
105,614
42,186
Creditors: amounts falling due within one year
(2,342,678)
(2,306,358)
Net current liabilities
(2,237,064)
(2,264,172)
Total assets less current liabilities
498,613
478,117
Net assets
498,613
478,117
Capital and reserves
498,613
478,117
NOTES TO THE ACCOUNTS
1 Statutory information
Innventure Vacation Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10352263. The registered office is Quay Lodge , Quay Street, Orford, Woodbridge, IP12 2NU, United Kingdom.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 31 August 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 micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 2 March 2026
Fiona Gerard Director Company Registration No. 10352263
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