VENTURIA LTD

Company Registration Number:
03833128 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 January 2025

End date: 30 June 2025

VENTURIA LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

VENTURIA LTD

Balance sheet

As at 30 June 2025


Notes
6 months to 30 June 2025
2024


£
£
Current assets
Stocks:   218,837
Debtors: 3 756,934 1,744,254
Cash at bank and in hand:   37
Total current assets: 756,934 1,963,128
Creditors: amounts falling due within one year: 4 (25,901) (1,284,349)
Net current assets (liabilities): 731,033 678,779
Total assets less current liabilities: 731,033 678,779
Creditors: amounts falling due after more than one year: 5 (259,516) (261,924)
Provision for liabilities: (10,167) (10,167)
Total net assets (liabilities): 461,350 406,688
Capital and reserves
Called up share capital: 55,775 55,775
Other reserves: 205,100 205,100
Profit and loss account: 200,475 145,813
Shareholders funds: 461,350 406,688

The notes form part of these financial statements

VENTURIA LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2026
and signed on behalf of the board by:

Name: Mr J A Dempsey
Status: Director

The notes form part of these financial statements

VENTURIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnovercomprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, rerurns rebates and discounts.

Valuation and information policy

Stocks are stated at the lower of cost and estimated selling price, less cost to complete and sell. Cost is determined on a first-in, first out method.

VENTURIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

6 months to 30 June 2025 2024
Average number of employees during the period 2 2

VENTURIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Debtors

Amounts owed to related parties £657,750 (2024: £1,642,660) Other debtors £99,184 (2024: £101,594)

VENTURIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

Loans and borrowings £9,653 (2024: £326,673) Amounts owed to group undertakings and undertakings in which the company has a participating interest £nil (2024: £950,568) Taxation and social security £449 (2024: £59) Accruals and deferred income £15,799 (2024: £7,049)

VENTURIA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Creditors: amounts falling due after more than one year note

Loans and borrowings £9,516 (2024: £11,924) Other financial liabilities £250,000 (2024: £250,000)