REGISTERED NUMBER: 06644233 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 MAY 2026

FOR

THE VENUE BRISTOL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Spokes

B M Spokes

REGISTERED OFFICE:

165 Stoke Lane

Westbury-On-Trym

Bristol

BS9 3RR

REGISTERED NUMBER:

06644233 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

-

1,587

CURRENT ASSETS

Debtors

5

-

1,100

Cash at bank

67

2,127

67

3,227

CREDITORS

Amounts falling due within one year

6

196,029

181,994

NET CURRENT LIABILITIES

(195,962

)

(178,767

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(195,962

)

(177,180

)

CREDITORS

Amounts falling due after more than one year

7

-

4,000

NET LIABILITIES

(195,962

)

(181,180

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(196,062

)

(181,280

)

(195,962

)

(181,180

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

I Spokes - Director

1.	STATUTORY INFORMATION

The Venue Bristol Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company ceased trading on 31 May 2026. Following this cessation, the directors have resolved that the company will not continue in operational existence. The financial statements have therefore not been prepared on a going concern basis. The directors are taking the necessary steps to wind down the company’s affairs, settle outstanding liabilities, and realise its remaining assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 December 2024

16,375

Disposals

(16,375

)

At 31 May 2026

-

DEPRECIATION

At 1 December 2024

14,788

Charge for period

595

Eliminated on disposal

(15,383

)

At 31 May 2026

-

NET BOOK VALUE

At 31 May 2026

-

At 30 November 2024

1,587

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Other debtors

-

1,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

-

8,000

Amounts owed to participating interests

20,160

20,690

Taxation and social security

(5,079

)

(6,874

)

Other creditors

180,948

160,178

196,029

181,994

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Bank loans

-

4,000