AVENTA ENTERPRISE LIMITED

Registered Number
SC598739
(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	SC598739 (Scotland)

AVENTA ENTERPRISE LIMITED

Balance Sheet as at
30 June 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets			1,197,179		1,197,179
			1,197,179		1,197,179
Current assets
Debtors	3,4	296,059		178,751
Cash at bank and on hand		12,475		28,501
		308,534		207,252
Creditors amounts falling due within one year	5	(55,605)		(38,029)
Net current assets (liabilities)			252,929		169,223
Total assets less current liabilities			1,450,108		1,366,402
Creditors amounts falling due after one year	6		(1,033,264)		(1,043,264)
Net assets			416,844		323,138
Capital and reserves
Called up share capital			10,000		10,000
Profit and loss account			406,844		313,138
Shareholders' funds			416,844		323,138

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. SC598739

AVENTA ENTERPRISE LIMITED

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

1.	Accounting policies

	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.

	Basis of preparation
	The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

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	53,031	12,112
Total	53,031	12,112

4.	Debtors: amounts due after one year

	2025	2024
	£	£
Amounts owed by group undertakings	243,027	166,639
Total	243,027	166,639


	Amounts owed by related parties: Lamz £52,699 (2024: £52,699) Leggera £22,690 (2024: £22,690) RR Three £44,888 (2024: £26,000) Tarak Manufacturing £10,000 (2024: £10,000) Vestra £110,850 (2024: £28,350) Zenca £1,900 (2024: £1,900)

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	13,286	51
Taxation and social security	8,600	7,033
Other creditors	33,719	30,945
Total	55,605	38,029

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Amounts owed to related parties	1,033,264	1,043,264
Total	1,033,264	1,043,264


	Amounts owed to related parties: Big Blue Concepts £10,000 (2024: £10,000) Zesta Ventures £1,023,264 (2024: £1,033,264)