Venture Motion Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11205547

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		752,221		532,205
Tangible Assets	5		771		1,342

			752,992		533,547
CURRENT ASSETS
Debtors	6	31,622		17,039
Cash at bank and in hand		3,451		16,498

		35,073		33,537
Creditors: Amounts Falling Due Within One Year	7	(29,219 )		(45,213 )

NET CURRENT ASSETS (LIABILITIES)			5,854		(11,676 )

TOTAL ASSETS LESS CURRENT LIABILITIES			758,846		521,871

Creditors: Amounts Falling Due After More Than One Year	8		(683,551 )		(627,403 )

NET ASSETS/(LIABILITIES)			75,295		(105,532 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Other reserves			90,000		-
Profit and Loss Account			(14,805 )		(105,632 )

SHAREHOLDERS' FUNDS			75,295		(105,532)

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Venture Motion Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Terry Chiu

Director

17/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Venture Motion Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11205547 . The registered office is The Tootal Buildings Venture Motion, Orega, 56 Oxford Street, Manchester, M1 6EU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are SalesTech software development costs. As the software is not yet available for use, the asset has not yet been amortised.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	Straight-line over 3 years
Computer Equipment	Straight-line over 3 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

4. Intangible Assets

	Other
	£
Cost
As at 1 March 2025	532,205
Additions	220,016

As at 28 February 2026	752,221

Net Book Value
As at 28 February 2026	752,221

As at 1 March 2025	532,205

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Venture Motion Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 March 2025	847	2,224	3,071
Additions	-	183	183

As at 28 February 2026	847	2,407	3,254

Depreciation
As at 1 March 2025	480	1,249	1,729
Provided during the period	182	572	754

As at 28 February 2026	662	1,821	2,483

Net Book Value
As at 28 February 2026	185	586	771

As at 1 March 2025	367	975	1,342

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	28,912	(4,085 )
Other debtors	2,710	21,124

	31,622	17,039

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	16,675	11,248
Bank loans and overdrafts	4,400	4,400
Other creditors	3,894	21,466
Taxation and social security	4,250	8,099

	29,219	45,213

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	16,191	20,727
Other creditors	667,360	606,676

	683,551	627,403

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Venture Motion Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

During the year, the following material transaction occurred with a related party:

Director's Loan Account — Capital Contribution

Terry Chiu, the sole director and shareholder of the Company, waived a loan balance of £90,000 owed by the Company to the Director. By formal deed of waiver dated 28 February 2026, the Director irrevocably released the Company from any obligation to repay this sum.

In accordance with FRS 102 Section 1A, the waived balance has been credited directly to equity and recognised as a capital contribution reserve of £90,000. No amount has been recognised through the profit and loss account in respect of this transaction.

The transaction was not made on normal market terms; it represents a voluntary and unconditional contribution of funds to the Company by a related party. There is no obligation, contingent or otherwise, for the Company to repay this amount.

Nature of relationship:

Terry Chiu is both a director and a shareholder of Venture Motion Limited and is therefore a related party as defined under FRS 102 Section 33.

DIRECTORS' LOANS AND TRANSACTIONS (CA 2006 s413)

The following information is disclosed in accordance with section 413 of the Companies Act 2006:

During the year, the Company had the following transaction in respect of a director's loan account:

Director: Terry Chiu

Opening balance (amount owed to director): £606,676

Movement during the year — net drawings/capital introduced: £150,685

Movement during the year — waiver of loan (capital contribution): -£90,000

Closing balance: £667,360

The loan balance arose in the ordinary course of the director's relationship with the Company. No interest was charged on the loan. The loan was not secured. The maximum balance outstanding during the year was £667,360.

There were no other advances, credits, guarantees or indemnities granted to or on behalf of any director during the year (prior year: nil).

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