REGISTERED NUMBER: 10817349 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th June 2026

for

Ventura Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Capitan Bialowas

Mr A J Williamson

Mr A M White

REGISTERED OFFICE:

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

REGISTERED NUMBER:

10817349 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Intangible assets

4

26,510

32,909

Tangible assets

5

207,150

262,767

233,660

295,676

CURRENT ASSETS

Stocks

758,592

741,938

Debtors

6

1,126,984

808,287

Cash at bank and in hand

244,273

284,505

2,129,849

1,834,730

CREDITORS

Amounts falling due within one year

7

1,499,575

1,428,152

NET CURRENT ASSETS

630,274

406,578

TOTAL ASSETS LESS CURRENT LIABILITIES

863,934

702,254

CREDITORS

Amounts falling due after more than one year

8

(86,463

)

(169,999

)

PROVISIONS FOR LIABILITIES

(26,992

)

(33,208

)

NET ASSETS

750,479

499,047

CAPITAL AND RESERVES

Called up share capital

153

153

Retained earnings

750,326

498,894

SHAREHOLDERS' FUNDS

750,479

499,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 24th August 2026 and were signed on its behalf by:

Mr C Capitan Bialowas - Director

1.	STATUTORY INFORMATION

Ventura Consultancy 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Trade marks are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

Straight line over 5 years

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2025 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st July 2025

56,011

Additions

3,975

At 30th June 2026

59,986

AMORTISATION

At 1st July 2025

23,102

Charge for year

10,374

At 30th June 2026

33,476

NET BOOK VALUE

At 30th June 2026

26,510

At 30th June 2025

32,909

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st July 2025

94,805

332,069

426,874

Additions

-

11,115

11,115

At 30th June 2026

94,805

343,184

437,989

DEPRECIATION

At 1st July 2025

37,077

127,030

164,107

Charge for year

17,750

48,982

66,732

At 30th June 2026

54,827

176,012

230,839

NET BOOK VALUE

At 30th June 2026

39,978

167,172

207,150

At 30th June 2025

57,728

205,039

262,767

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st July 2025

and 30th June 2026

93,720

DEPRECIATION

At 1st July 2025

7,378

Charge for year

15,223

At 30th June 2026

22,601

NET BOOK VALUE

At 30th June 2026

71,119

At 30th June 2025

86,342

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

726,964

521,799

Other debtors

400,020

286,488

1,126,984

808,287

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

68,572

61,759

Hire purchase contracts (see note 9)

15,309

14,793

Trade creditors

1,141,907

1,132,023

Taxation and social security

188,773

153,620

Other creditors

85,014

65,957

1,499,575

1,428,152

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

30,286

98,512

Hire purchase contracts (see note 9)

56,177

71,487

86,463

169,999

No security has been provided in respect of the bank loans.

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

15,309

14,793

Between one and five years

56,177

71,487

71,486

86,280

Non-cancellable

operating leases

2026

2025

£

£

Within one year

24,160

33,124

Between one and five years

7,399

30,279

31,559

63,403

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

71,486

86,280

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2026 and 30th June 2025:

2026

2025

£

£

Mr C Capitan Bialowas

Balance outstanding at start of year

-

-

Amounts advanced

36,590

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

36,590

-

Mr A M White

Balance outstanding at start of year

-

-

Amounts advanced

49,066

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,066

-

12.	RELATED PARTY DISCLOSURES

Mr C Capitan-Bialowas is also a director and controlling shareholder of Ventura Homes Limited. As at 30 June 2026 the company was owed £187,903 by Ventura Homes Limited in the form of a loan (2025 - £180,700), no interest has been charged (2025 - nil).

13.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Capitan Bialowas.