VESTRA ENTERPRISE LIMITED

Registered Number
SC588990
(Scotland)

Unaudited Financial Statements for the Year ended
30 June 2025

Company Information
for the year from 1 July 2024 to 30 June 2025


Registered Number	SC588990 (Scotland)

VESTRA ENTERPRISE LIMITED

Balance Sheet as at
30 June 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets			11,225,814		11,259,414
			11,225,814		11,259,414
Current assets
Debtors	3,4	526,020		420,485
Cash at bank and on hand		178,362		120,279
		704,382		540,764
Creditors amounts falling due within one year	5	(327,737)		(446,848)
Net current assets (liabilities)			376,645		93,916
Total assets less current liabilities			11,602,459		11,353,330
Creditors amounts falling due after one year	6		(7,885,110)		(8,012,572)
Provisions for liabilities			-		(293,489)
Net assets			3,717,349		3,047,269
Capital and reserves
Called up share capital			10,000		10,000
Profit and loss account			3,707,349		3,037,269
Shareholders' funds			3,717,349		3,047,269

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2026, and are signed on its behalf by:

RAMZAN, Tarak
Director
Registered Company No. SC588990

VESTRA ENTERPRISE LIMITED

Notes to the Financial Statements
for the year ended 30 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	90,245
Prepayments and accrued income	8,520	17,040
Total	8,520	107,285

4.	Debtors: amounts due after one year

	2025	2024
	£	£
Amounts owed by group undertakings	517,500	313,200
Total	517,500	313,200


	Amounts owed by related parties: Lamz Enterprises £65,800 (2024: £67,000) Leggera £100 (2024: £Nil) Performa Enterprise £100 (2024: £Nil) RR Three Ventures £65,000 (2024: £75,000) Skyview Brands Group £240,000 (2024: £90,000) Zenca £146,500 (2024: £81,200)

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	41,066	41,175
Taxation and social security	140,649	255,864
Accrued liabilities and deferred income	146,022	149,809
Total	327,737	446,848

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	3,914,060	4,046,222
Amounts owed to related parties	3,971,050	3,966,350
Total	7,885,110	8,012,572


	Amounts owed to related parties: Aventa £110,850 (2024: £28,350) RR Four Ventures £138,200 (2024: £134,000) Zesta Ventures £3,722,000 (2024: £3,804,000)