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Registered Number 16116796

SOUVENIR VENTURE LTD

Micro-entity Accounts

31 December 2025

## SOUVENIR VENTURE LTD Registered Number 16116796

## Micro-entity Balance Sheet as at 31 December 2025

| Notes | 2025
--- | --- | ---
|  | £
Called up share capital not paid |  | -
Fixed Assets |  | 161,163
Current Assets |  | 3,035
Prepayments and accrued income |  | 74
Creditors: amounts falling due within one year |  | (2,924)
Net current assets (liabilities) |  | 185
Total assets less current liabilities |  | 161,348
Creditors: amounts falling due after more than one year |  | (162,153)
Provisions for liabilities |  | 0
Accruals and deferred income |  | (429)
Total net assets (liabilities) |  | (1,234)
Capital and reserves |  | (1,234)

- For the year ending 31 December 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 August 2026

And signed on their behalf by:
Md Mijanur Rashid, Director
Tania Hussain, Director

Footnotes:

- Guarantees
  The company's mortgage liability of £114,264 is secured by a fixed legal charge
  over the freehold property at 40 Terry Road, Coventry, CV1 2AW, granted to
  The Mortgage Works (UK) plc on 4 April 2025 and registered at Companies House
  on 5 April 2025 (charge code 1611 679 6 0001).
  The company has not given any guarantee on behalf of any other party.

- Advances and credits
  No advances, credits or guarantees were granted by the company to its directors
  during the period.
  The directors have provided unsecured, interest-free loans to the company
  totalling £50,813 (Dr T Hussain £24,999; Mr M M Rashid £25,814). No repayments
  were made during the period. The directors have confirmed that they will not
  seek repayment within twelve months of the balance sheet date, and the loans are
  accordingly classified as falling due after more than one year.

## SOUVENIR VENTURE LTD Registered Number 16116796

## Notes to the Micro-entity Accounts for the period ended 31 December 2025

1 Employees

| 2025
--- | ---
Average number of employees during the period | 2