W-Ventures Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14267414

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2		2

			2		2
CURRENT ASSETS
Debtors	5	750,000		750,000
Cash at bank and in hand		1		1

		750,001		750,001
NET CURRENT ASSETS (LIABILITIES)			750,001		750,001

TOTAL ASSETS LESS CURRENT LIABILITIES			750,003		750,003

Creditors: Amounts Falling Due After More Than One Year	6		(3,518,813 )		(3,399,521 )

NET LIABILITIES			(2,768,810 )		(2,649,518 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(2,768,811 )		(2,649,519 )

SHAREHOLDERS' FUNDS			(2,768,810)		(2,649,518)

Page 1

Page 2

W-Ventures Investments 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 member has 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 Leendert Van Winden

Director

21/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

W-Ventures Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14267414 . The registered office is 23 Stockwood Business Park, Stockwood, Redditch, B96 6SX.

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. Going Concern Disclosure

The company has the support of its parent company and as such, the going concern basis remains appropriate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 September 2024	2

As at 31 August 2025	2

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	2

As at 1 September 2024	2

Investments measured at fair value, with changes in fair value recognised in profit and loss where those values can be measured reliably.

5. Debtors

	2025	2024
	£	£
Due after more than one year
Amounts owed by group undertakings	750,000	750,000

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

	2025	2024
	£	£
Amounts owed to participating interests	3,518,813	3,399,521

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Page 4

W-Ventures Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

8. Ultimate Parent Undertaking and Controlling Party

The company is a wholly owned subsidiary of W1 Holding BV, a company registered in The Netherlands.