VENTURE FINANCE MANAGEMENT LTD


Directors	COOKE, Oliver
	TALBOT, Dominic Liam


Registered Address	Suite 101 Cotton Exchange, Old Hall Street
	Liverpool
	L3 9LQ


Registered Number	13197430 (England and Wales)

Balance Sheet as at
28 February 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		4,760		5,440
Tangible assets	4		36,166		46,020
			40,926		51,460
Current assets
Debtors		23,053		28,432
Cash at bank and on hand		100,215		84,289
		123,268		112,721
Creditors amounts falling due within one year		(87,117)		(97,455)
Net current assets (liabilities)			36,151		15,266
Total assets less current liabilities			77,077		66,726
Creditors amounts falling due after one year			(39,013)		-
Net assets			38,064		66,726
Capital and reserves
Called up share capital			10		10
Share premium			39,998		39,998
Profit and loss account			(1,944)		26,718
Shareholders' funds			38,064		66,726

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 10 August 2026, and are signed on its behalf by:

COOKE, Oliver
Director

TALBOT, Dominic Liam
Director

Registered Company No. 13197430

VENTURE FINANCE MANAGEMENT LTD

Notes to the Financial Statements
for the year ended 28 February 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from rendering of services
	Revenue 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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	7		4

3.	Intangible assets

		Total
		£
	Cost or valuation
	At 01 March 25	6,800
	At 28 February 26	6,800
	Amortisation and impairment
	At 01 March 25	1,360
	Charge for year	680
	At 28 February 26	2,040
	Net book value
	At 28 February 26	4,760
	At 28 February 25	5,440

4.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 March 25	57,231
	Additions	3,461
	At 28 February 26	60,692
	Depreciation and impairment
	At 01 March 25	11,212
	Charge for year	13,314
	At 28 February 26	24,526
	Net book value
	At 28 February 26	36,166
	At 28 February 25	46,020

5.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	31,516		-

6.	Related party transactions
	As at the year-end, the company owed directors £7,820 (2025 - £2,200.) This loan is repayable on demand and interest free.