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# VENTURERS PLACE C.I.C.

## Company limited by guarantee

## Company Registration Number:
15760528 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2026

## Period of accounts

## Start date: 1 July 2025

## End date: 30 June 2026

# VENTURERS PLACE C.I.C.

## Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# VENTURERS PLACE C.I.C.

## Profit And Loss Account

for the Period Ended 30 June 2026

| 2026 | 13 months to 30 June 2025
--- | --- | ---
| £ | £
Turnover: | 9,029 | 5,074
Cost of sales: | ( 11 ) | ( 200 )
Gross profit(or loss): | 9,018 | 4,874
Distribution costs: | 0 | ( 3,000 )
Administrative expenses: | ( 6,886 ) | ( 2,350 )
Other operating income: | 0 |
Operating profit(or loss): | 2,132 | (476)
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | 2,132 | (476)
Profit(or loss) for the financial year: | 2,132 | (476)

# VENTURERS PLACE C.I.C.

## Balance sheet

As at 30 June 2026

| Notes | 2026 | 13 months to 30 June 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 17,304 | 17,304
Investments: |  | 0 | 0
Total fixed assets: |  | 17,304 | 17,304
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 1,496 | 1,760
Investments: |  | 0 | 0
Total current assets: |  | 1,496 | 1,760
Net current assets (liabilities): |  | 1,496 | 1,760
Total assets less current liabilities: |  | 18,800 | 19,064
Total net assets (liabilities): |  | 18,800 | 19,064
Members' funds
Profit and loss account: |  | 18,800 | 19,064
Total members' funds: |  | 18,800 | 19,064

The notes form part of these financial statements

# VENTURERS PLACE C.I.C.

## Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 July 2026
and signed on behalf of the board by:

Name: Mrs Amanda Day
Status: Director

The notes form part of these financial statements

# VENTURERS PLACE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# VENTURERS PLACE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2026

- ## 2. Employees

  | 2026 | 13 months to 30 June 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# VENTURERS PLACE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2025 | 2,400 | 583 |  | 321 | 14,000 | 17,304
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2026 | 2,400 | 583 |  | 321 | 14,000 | 17,304
Depreciation |  |  |  |  |  |
At 1 July 2025 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2026 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 June 2026 | 2,400 | 583 |  | 321 | 14,000 | 17,304
At 30 June 2025 | 2,400 | 583 |  | 321 | 14,000 | 17,304

# COMMUNITY INTEREST ANNUAL REPORT

### VENTURERS PLACE C.I.C.

### Company Number: 15760528 (England and Wales)

### Year Ending: 30 June 2026

Company activities and impact

throughout this year we have taken the ponies into local schools to help the children with their confidence. We also have done two community based fundraisers for charity.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 July 2026

And signed on behalf of the board by:
Name: Mrs Amanda Day
Status: Director