Venture Phoenix Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09157542

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,312,240		2,313,956

			2,312,240		2,313,956
CURRENT ASSETS
Cash at bank and in hand		3,009		4,823

		3,009		4,823
Creditors: Amounts Falling Due Within One Year	5	(765,179 )		(769,477 )

NET CURRENT ASSETS (LIABILITIES)			(762,170 )		(764,654 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,550,070		1,549,302

Creditors: Amounts Falling Due After More Than One Year	6		(615,935 )		(615,957 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(159,754 )		(159,754 )

NET ASSETS			774,381		773,591

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		71,973		71,973
Fair value reserve	9		733,160		733,160
Profit and Loss Account			(30,852 )		(31,642 )

SHAREHOLDERS' FUNDS			774,381		773,591

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Venture Phoenix Ltd

Balance Sheet (continued)

As At 31 August 2025

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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Matthew Wright

Director

08/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Venture Phoenix Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09157542 . The registered office is 16 16 High Street, Kirton Lindsey, Gainsborough, Lincolnshire, DN21 4LX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Motor Vehicles	20% reducing balance basis
Fixtures & Fittings	20% reducing balance basis
Computer Equipment	20% reducing balance basis

2.4. Investment Properties

All Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

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Venture Phoenix Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Land & Property
	Freehold	Investment Properties	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 September 2024	200,000	2,105,377	12,500	8,000

As at 31 August 2025	200,000	2,105,377	12,500	8,000

Depreciation
As at 1 September 2024	-	-	7,711	4,210
Provided during the period	-	-	958	758

As at 31 August 2025	-	-	8,669	4,968

Net Book Value
As at 31 August 2025	200,000	2,105,377	3,831	3,032

As at 1 September 2024	200,000	2,105,377	4,789	3,790


	Computer Equipment	Total
	£	£
Cost
As at 1 September 2024	200	2,326,077

As at 31 August 2025	200	2,326,077

Depreciation
As at 1 September 2024	200	12,121
Provided during the period	-	1,716

As at 31 August 2025	200	13,837

Net Book Value
As at 31 August 2025	-	2,312,240

As at 1 September 2024	-	2,313,956

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	4,000
Other creditors	-	419
Accruals and deferred income	1,420	1,745
Director's loan account	763,759	763,313

	765,179	769,477

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Venture Phoenix Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	615,935	615,957

7. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	615,935		612,624

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation reserve	Fair value reserve	Profit and Loss Account
	£	£	£
As at 1 September 2024	71,973	733,160	(31,642 )
Profit for the year and total comprehensive income	-	-	790

As at 31 August 2025	71,973	733,160	(30,852 )

10. Controlling Party

There is no ultimate controlling party due to the shares being held in equal proportions.

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