Laguna Ventures Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Laguna Ventures Limited

(Registration number: 07800316)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	929,499	977,033
Current assets	638,435	699,054
Creditors: Amounts falling due within one year	(158,042)	(1,396,504)
Net current assets/(liabilities)	480,393	(697,450)
Total assets less current liabilities	1,409,892	279,583
Creditors: Amounts falling due after more than one year	(1,097,542)	-
	312,350	279,583
Capital and reserves	312,350	279,583

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The company's registered number is 07800316.

The address of its registered office is:
5 High Green
Great Shelford
Cambridge
Cambridgeshire
CB22 5EG

These financial statements were authorised for issue by the director on 23 June 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Laguna Ventures Limited

(Registration number: 07800316)
Balance Sheet as at 30 September 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 June 2026
 

......................................... Mr Charles Martin Richard Hoare Company secretary and director