VENUS FLEET MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Ropazs

S J Spurr

REGISTERED OFFICE:

Castlefield House

Chapel Street

Crossflatts

Bingley

West Yorkshire

BD16 2AL

REGISTERED NUMBER:

08680376 (England and Wales)

ACCOUNTANTS:

Wilkinson and Partners

Chartered Accountants

Fairfax House

6a Mill Field Road

Cottingley Business Park

Bradford

West Yorkshire

BD16 1PY

FIXED ASSETS

Tangible assets

5

416

490

CURRENT ASSETS

Debtors

6

198,628

193,652

Cash at bank

21,519

65,186

220,147

258,838

CREDITORS

Amounts falling due within one year

7

210,166

244,277

NET CURRENT ASSETS

9,981

14,561

TOTAL ASSETS LESS CURRENT LIABILITIES

10,397

15,051

PROVISIONS FOR LIABILITIES

8

49

57

NET ASSETS

10,348

14,994

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10,346

14,992

SHAREHOLDERS' FUNDS

10,348

14,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

P Ropazs - Director

S J Spurr - Director

1.	STATUTORY INFORMATION

Venus Fleet Management 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Equipment

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

2,670

1,582

4,252

DEPRECIATION

At 1 October 2024

2,180

1,582

3,762

Charge for year

74

-

74

At 30 September 2025

2,254

1,582

3,836

NET BOOK VALUE

At 30 September 2025

416

-

416

At 30 September 2024

490

-

490

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

40,611

43,650

Other debtors

156,962

148,964

Prepayments

1,055

1,038

198,628

193,652

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

26,794

31,262

Tax

4,778

7,791

VAT

4,718

4,332

Directors' current accounts

172,421

199,507

Accrued expenses

1,455

1,385

210,166

244,277

Loans from directors are interest free and repayable on demand.

8.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

49

57

Deferred

tax

£

Balance at 1 October 2024

57

Accelerated capital allowances

(8

)

Balance at 30 September 2025

49

The entire provision for deferred taxation is in respect of accelerated capital allowances.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

2

Ordinary

1.00

2

2

10.	RELATED PARTY DISCLOSURES

Venus Property Management Ltd

A company under common control owed £156,957 (2024: £148,957) at the balance sheet date. This loan is interest free and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The directors acting together control the company.