REGISTERED NUMBER: 05269308 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

VENUE SERVICES LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C J Watson

REGISTERED OFFICE:

115c Milton Road

Cambridge

CB4 1XE

REGISTERED NUMBER:

05269308 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Chartered Accountants

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Intangible assets

4

1,000

1,000

Tangible assets

5

434,480

426,699

435,480

427,699

CURRENT ASSETS

Debtors

6

103,207

167,810

Cash at bank

413,647

320,714

516,854

488,524

CREDITORS

Amounts falling due within one year

7

153,198

145,885

NET CURRENT ASSETS

363,656

342,639

TOTAL ASSETS LESS CURRENT LIABILITIES

799,136

770,338

CREDITORS

Amounts falling due after more than one year

8

(152,749

)

(160,895

)

PROVISIONS FOR LIABILITIES

(8,856

)

(7,686

)

NET ASSETS

637,531

601,757

CAPITAL AND RESERVES

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

637,431

601,657

SHAREHOLDERS' FUNDS

637,531

601,757

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 24 April 2026 and were signed by:

C J Watson - Director

1.	STATUTORY INFORMATION

Venue Services 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 presentation currency of the financial statements is the Pound Sterling (£).

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.

Motor vehicles

-

25% on cost

Equipment

-

25% on cost

Freehold property is not been depreciated due to the nature of the asset.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments

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 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Personalised

number

plate

£

COST

At 1 December 2024

and 30 November 2025

1,000

NET BOOK VALUE

At 30 November 2025

1,000

At 30 November 2024

1,000

5.	TANGIBLE FIXED ASSETS

Freehold

Motor

property

vehicles

Equipment

Totals

£

£

£

£

COST

At 1 December 2024

397,553

128,147

55,828

581,528

Additions

-

33,916

-

33,916

At 30 November 2025

397,553

162,063

55,828

615,444

DEPRECIATION

At 1 December 2024

-

100,708

54,121

154,829

Charge for year

-

24,589

1,546

26,135

At 30 November 2025

-

125,297

55,667

180,964

NET BOOK VALUE

At 30 November 2025

397,553

36,766

161

434,480

At 30 November 2024

397,553

27,439

1,707

426,699

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

76,329

141,977

Other debtors

26,878

25,833

103,207

167,810

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

16,833

18,500

Hire purchase contracts

3,074

-

Trade creditors

42,789

16,227

Taxation and social security

86,676

107,753

Other creditors

3,826

3,405

153,198

145,885

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

148,552

160,895

Hire purchase contracts

4,197

-

152,749

160,895

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

114,552

118,562

9.	SECURED DEBTS

A fixed charge over the company's property - Units A, B and C 299 High Street, Cottenham Cambridge, CB24 8TX - is held by NatWest Bank Plc in respect of the loan facility, dated 24th March 2023.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is C J Watson.