2024-09-01 2025-08-31 false No description of principal activity Capium Accounts Production 1.1 15059425 2024-09-01 2025-08-31 15059425 bus:FullAccounts 2024-09-01 2025-08-31 15059425 bus:FRS102 2024-09-01 2025-08-31 15059425 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 15059425 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15059425 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15059425 2024-09-01 2025-08-31 15059425 2025-08-31 15059425 bus:RegisteredOffice 2024-09-01 2025-08-31 15059425 core:WithinOneYear 2025-08-31 15059425 core:AfterOneYear 2025-08-31 15059425 1 2024-09-01 2025-08-31 15059425 bus:Director1 2024-09-01 2025-08-31 15059425 bus:Director1 2025-08-31 15059425 bus:Director1 2023-08-09 2024-08-31 15059425 2023-08-09 15059425 bus:LeadAgentIfApplicable 2024-09-01 2025-08-31 15059425 2023-08-09 2024-08-31 15059425 2024-08-31 15059425 core:WithinOneYear 2024-08-31 15059425 core:AfterOneYear 2024-08-31 15059425 bus:EntityAccountantsOrAuditors 2023-08-09 2024-08-31 15059425 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 15059425 bus:OrdinaryShareClass1 2025-08-31 15059425 bus:OrdinaryShareClass1 2023-08-09 2024-08-31 15059425 bus:OrdinaryShareClass1 2024-08-31 15059425 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 15059425 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 15059425 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 15059425 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15059425 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15059425 core:Non-currentFinancialInstruments 2025-08-31 15059425 core:Non-currentFinancialInstruments 2024-08-31 15059425 core:ShareCapital 2025-08-31 15059425 core:ShareCapital 2024-08-31 15059425 core:RetainedEarningsAccumulatedLosses 2025-08-31 15059425 core:RetainedEarningsAccumulatedLosses 2024-08-31 15059425 dpl:Item1 2024-09-01 15059425 dpl:Item1 2025-08-31 15059425 dpl:Item1 2023-08-09 15059425 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15059425
England and Wales
VARADERO CONSULTING LTD
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Varadero Consulting Ltd Contents Page For the year ended 31 August 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Varadero Consulting Ltd Company Information For the year ended 31 August 2025
Director | J Bruks Saunders
Registered Number | 15059425
Registered Office | 128 City Road London EC1V 2NX
Accountants | Blue Peak 100 Berkshire Place GF33 Winnersh RG41 5RD
1

Varadero Consulting Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 3,078 |  | 7,445
Cash at bank and in hand |  | 22,508 |  | 362
|  | 25,586 |  | 7,807
Creditors: amount falling due within one year | 4 | (4,811) |  | (2,987)
Net current assets |  | 20,775 |  | 4,820
Total assets less current liabilities |  | 20,775 |  | 4,820
Net assets |  | 20,775 |  | 4,820
Capital and reserves |  |  |
Called up share capital | 5 | 5 |  | 5
Profit and loss account |  | 20,770 |  | 4,815
Shareholders' funds |  | 20,775 |  | 4,820
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 14 May 2026 and were signed by:
------------------------------- J Bruks Saunders Director
2

Varadero Consulting Ltd Notes to the Financial Statements For the year ended 31 August 2025
General Information Varadero Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 15059425, registration address 128 City Road, London, EC1V 2NX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 3,078 |  | 0
Other Debtors | 0 |  | 7,445
| 3,078 |  | 7,445
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Taxation and Social Security | 4,723 |  | 1,129
Other Creditors | 88 |  | 1,858
| 4,811 |  | 2,987
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
5 Class A shares of £1.00 each | 5 |  | 5
| 5 |  | 5
3