Company No: 15093548 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Oliver Rouane -Williams

REGISTERED OFFICE	Gascoyne House Moseleys Farm Business Centre
	Fornham All Saints
	Bury St Edmunds
	IP28 6JY
	United Kingdom

COMPANY NUMBER

15093548 (England and Wales)

CHARTERED ACCOUNTANTS	Gascoynes
	Gascoyne House
	Moseleys Farm Business Centre
	Fornham All Saints
	Bury St Edmunds
	Suffolk
	IP28 6JY

	Note	31.12.2025		31.12.2024
		£		£
Fixed assets
Intangible assets	3	26,423		34,410
Tangible assets	4	4,367		2,126
		30,790		36,536
Current assets
Debtors	5	16,074		( 60,497)
Cash at bank and in hand		80,944		39,121
		97,018		(21,376)
Creditors: amounts falling due within one year	6	2,419		( 15,140)
Net current assets/(liabilities)		99,437		(36,516)
Total assets less current liabilities		130,227		20
Net assets		130,227		20
Capital and reserves
Called-up share capital	7	147		1
Share premium account		189,913		0
Profit and loss account		( 59,833 )		19
Total shareholders' funds		130,227		20

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Anglia Ventures Limited (registered number: 15093548) were approved and authorised for issue by the Director on 29 July 2026. They were signed on its behalf by:

Oliver Rouane -Williams Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Anglia Ventures Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, IP28 6JY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets

5 years straight line

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings	20 % reducing balance
Computer equipment	4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Year ended 31.12.2025		Period from 24.08.2023 to 31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	3		1

3. Intangible assets

	Other intangible assets		Total
	£		£
Cost
At 01 January 2025	39,933		39,933
At 31 December 2025	39,933		39,933
Accumulated amortisation
At 01 January 2025	5,523		5,523
Charge for the financial year	7,987		7,987
At 31 December 2025	13,510		13,510
Net book value
At 31 December 2025	26,423		26,423
At 31 December 2024	34,410		34,410

4. Tangible assets

	Fixtures and fittings		Computer equipment		Total
	£		£		£
Cost
At 01 January 2025	0		2,417		2,417
Additions	501		2,371		2,872
At 31 December 2025	501		4,788		5,289
Accumulated depreciation
At 01 January 2025	0		291		291
Charge for the financial year	0		631		631
At 31 December 2025	0		922		922
Net book value
At 31 December 2025	501		3,866		4,367
At 31 December 2024	0		2,126		2,126

5. Debtors

	31.12.2025		31.12.2024
	£		£
Corporation tax	9,606		0
Other debtors	6,468		( 60,497)
	16,074		( 60,497)

6. Creditors: amounts falling due within one year

	31.12.2025		31.12.2024
	£		£
Corporation tax	0		12,897
Other taxation and social security	0		1,083
Other creditors	( 2,419)		1,160
	( 2,419)		15,140

7. Called-up share capital

	31.12.2025		31.12.2024
	£		£
Allotted, called-up and fully-paid
146,910 Ordinary shares of £ 0.001 each (31.12.2024: 10,000 shares of £ 0.0001 each)	147		1