Aventur Estate Planning Ltd

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

Registered number: 12408944

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	6,589		2,303
Cash at bank and in hand		6,139		5,172

		12,728		7,475
Creditors: Amounts Falling Due Within One Year	5	(390 )		(1,200 )

NET CURRENT ASSETS (LIABILITIES)			12,338		6,275

TOTAL ASSETS LESS CURRENT LIABILITIES			12,338		6,275

NET ASSETS			12,338		6,275

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			12,238		6,175

SHAREHOLDERS' FUNDS			12,338		6,275

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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 Thomas Young

Director

4 June 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Aventur Estate Planning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12408944 . The registered office is The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW.

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.

The company is a wholly owned subsidiary of Aventur Group Ltd. The parent undertaking has taken advantage of the exemption under section 399 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as the group qualifies as a small group.

2.2. Going Concern Disclosure

The directors have considered the going concern basis of accounting and are satisfied that the company has sufficient resources to continue in operational existence for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Taxation

The tax charge for the period comprises corporation tax.

The company generated taxable profits for the year, however, no corporation tax is payable as the company has claimed group relief from its 100% parent undertaking, which has surrendered losses to the company under the group relief provisions.

No deferred tax has been recognised as there are no timing differences at the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	100	-
Amounts owed by group undertakings	6,406	2,303
Amounts owed by participating interests	83	-

	6,589	2,303

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	390	390
Other creditors	-	810

	390	1,200

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Aventur Estate Planning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Related Party Transactions

During the year the company entered into the following transactions with related parties:


Related party outstanding	Relationship	Amount loaned		Balance
		2025	2024	2025	2024
		£	£	£	£
Aventur Group Ltd	Parent undertaking	4,186	4,220	6,406	2,220
Aventur Wealth Ltd	Group undertaking	-	-	(390)	(390)
Cintri Ltd	Entity under common control through a shared director and shareholder (Thomas Young)	-	-	83	83

The loans are repayable on demand and no interest is charged on the outstanding balance.

7. Ultimate Controlling Party

The company's immediate and ultimate parent undertaking is Aventur Group Limited . Aventur Group Limited is incorporated in England and Wales.

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