REGISTERED NUMBER: 12440139 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 3 FEBRUARY 2026

FOR

ALTRUISTIC VENTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms N A Kuebler

REGISTERED OFFICE:

71 To 75 Shelton Street

London

WC2H 9JQ

REGISTERED NUMBER:

12440139 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

4

357

1,823

CURRENT ASSETS

Debtors

5

30,948

416,466

Cash at bank

437,418

678,445

468,366

1,094,911

CREDITORS

Amounts falling due within one year

6

28,710

117,483

NET CURRENT ASSETS

439,656

977,428

TOTAL ASSETS LESS CURRENT LIABILITIES

440,013

979,251

PROVISIONS FOR LIABILITIES

-

346

NET ASSETS

440,013

978,905

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

440,012

978,904

SHAREHOLDERS' FUNDS

440,013

978,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 3 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 3 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

Ms N A Kuebler - Director

1.	STATUTORY INFORMATION

Altruistic Ventures Limited 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.

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.

Office equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 assets of the scheme are held separately from those of the company in independently administered schemes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 4 February 2025

11,270

Additions

481

At 3 February 2026

11,751

DEPRECIATION

At 4 February 2025

9,447

Charge for year

1,947

At 3 February 2026

11,394

NET BOOK VALUE

At 3 February 2026

357

At 3 February 2025

1,823

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

29,766

416,466

Other debtors

1,182

-

30,948

416,466

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

319

2,148

Taxation and social security

14,887

100,975

Other creditors

13,504

14,360

28,710

117,483

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 3 February 2026 and 3 February 2025:

2026

2025

£

£

Ms N A Kuebler

Balance outstanding at start of year

(8,895

)

25,955

Amounts advanced

5,709

25,462

Amounts repaid

(10,318

)

(60,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(13,504

)

(8,895

)

8.	RELATED PARTY DISCLOSURES

At 3rd February 2026 other creditors included loans made to the company by the directors of £13,504 (2025: £8,895). The loans are interest free and have no fixed date for repayment.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms N A Kuebler.