ANDURAND VENTURES LTD

Company Registration Number:
06820074 (England and Wales)

Unaudited abridged accounts for the year ended 27 August 2025

Period of accounts

Start date: 28 August 2024

End date: 27 August 2025

ANDURAND VENTURES LTD

Contents of the Financial Statements

for the Period Ended 27 August 2025

Balance sheet
Notes

ANDURAND VENTURES LTD

Balance sheet

As at 27 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 135,220 200,154
Current assets
Debtors: 3 2,196,642 2,165,311
Cash at bank and in hand: 806,717 660,930
Total current assets: 3,003,359 2,826,241
Creditors: amounts falling due within one year:   (451,534) (202,382)
Net current assets (liabilities): 2,551,825 2,623,859
Total assets less current liabilities: 2,687,045 2,824,013
Creditors: amounts falling due after more than one year:   (2,371) (2,440)
Provision for liabilities: (54,398)
Total net assets (liabilities): 2,630,276 2,821,573
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,630,275 2,821,572
Shareholders funds: 2,630,276 2,821,573

The notes form part of these financial statements

ANDURAND VENTURES LTD

Balance sheet statements

For the year ending 27 August 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 22 May 2026
and signed on behalf of the board by:

Name: Hakon Haugnes
Status: Director

The notes form part of these financial statements

ANDURAND VENTURES LTD

Notes to the Financial Statements

for the Period Ended 27 August 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

ANDURAND VENTURES LTD

Notes to the Financial Statements

for the Period Ended 27 August 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

ANDURAND VENTURES LTD

Notes to the Financial Statements

for the Period Ended 27 August 2025

3. Debtors

2025 2024
££
Debtors due after more than one year: 446,489 459,478

ANDURAND VENTURES LTD

Notes to the Financial Statements

for the Period Ended 27 August 2025

4. Related party transactions

Name of the related party:
Relationship:
Andurand Capital Management LLP
Description of the Transaction: Andurand Capital Management LLP, a limited liability partnership incorporated in England and Wales was charged by the Company for service charges amounting to $3,434,400 (2024: $3,358,998). At 31 August 2025 $1,520,747 (2024: $1,359,226) was owed to the Company by Andurand Capital Management LLP.
£
Balance at 28 August 2024 1,035,278
Balance at 27 August 2025 1,158,303
Name of the related party:
Relationship:
Andurand Capital Management Ltd
Description of the Transaction: Andurand Capital Management Ltd, a company registered in Malta was charged by the Company for service charges amounting to $60,000 (2024: $60,000). Andurand Capital Management Ltd was also recharged for costs incurred during the year to 31 August 2025 by the Company, amounting to $86,165 (2024: $78,679). At 31 August 2025 $91,165 (2024: $78,679) was owed to the Company by Andurand Capital Management Ltd.
£
Balance at 28 August 2024 59,927
Balance at 27 August 2025 89,678
Name of the related party:
Relationship:
Andurand Capital Services Limited
Description of the Transaction: Andurand Capital Services Limited, a company registered in England and Wales was charged by the Company for sundry expenses amounting to $283 (2024: $285). At 31 August 2024 $283 (2024: $1,200) was owed to the Company by Andurand Capital Services Limited.
£
Balance at 28 August 2024 914
Balance at 27 August 2025 216