REGISTERED NUMBER: 07022325 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

THE VENUE (LEICESTER\ LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr I Ahmed

Mr A Mahomed

REGISTERED OFFICE:

Hamilton Office Park

31 High View Close

Leicester

Leicestershire

LE4 9LJ

REGISTERED NUMBER:

07022325 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

11,278

13,566

CURRENT ASSETS

Debtors

5

(75,588

)

80,108

Cash at bank

154,656

151,506

79,068

231,614

CREDITORS

Amounts falling due within one year

6

91,308

236,455

NET CURRENT LIABILITIES

(12,240

)

(4,841

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(962

)

8,725

CREDITORS

Amounts falling due after more than one year

7

276,965

287,795

NET LIABILITIES

(277,927

)

(279,070

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(278,027

)

(279,170

)

(277,927

)

(279,070

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

Mr A Mahomed - Director

1.	STATUTORY INFORMATION

The Venue (Leicester\ Ltd 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.

Going Concern

The financial statements have been prepared on a going concern basis as the directors do not envisage withdrawing their support and believe the company will have sufficient funds available to enable it to continue trading for at least one year from signing the balance sheet.

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.

Leasehold property improvements

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

Office equipment

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Fixtures

property

and

Office

improvements

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

678,904

117,845

13,065

809,814

DEPRECIATION

At 1 September 2024

677,745

105,676

12,827

796,248

Charge for year

386

1,825

77

2,288

At 31 August 2025

678,131

107,501

12,904

798,536

NET BOOK VALUE

At 31 August 2025

773

10,344

161

11,278

At 31 August 2024

1,159

12,169

238

13,566

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(85,961

)

69,632

Other debtors

10,373

10,476

(75,588

)

80,108

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

31,021

179,037

Taxation and social security

116

401

Other creditors

60,171

57,017

91,308

236,455

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

276,965

287,795

8.	RELATED PARTY DISCLOSURES

Included within other creditors falling due after more than one year is a loan from a relative of one of the shareholders of £75,000 (2024 - £75,000) and also loans from the directors of £172,301 (2024- £183,131). These loans are made interest free and all parties have given assurances that the funds will not be demanded from the company for the foreseeable future.