Company registration number 10647639 (England and Wales)
SUSTAINABLE VENTURES INVESTMENT MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
SUSTAINABLE VENTURES INVESTMENT MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SUSTAINABLE VENTURES INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 10647639)
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
123,328
80,040
Cash at bank and in hand
20,469
75,291
143,797
155,331
Creditors: amounts falling due within one year
4
(800,018)
(417,382)
Net current liabilities
(656,221)
(262,051)
Creditors: amounts falling due after more than one year
5
(8,025)
(16,957)
Net liabilities
(664,246)
(279,008)
Capital and reserves
Called up share capital
300
300
Profit and loss reserves
(664,546)
(279,308)
Total equity
(664,246)
(279,008)

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 August 2026 and are signed on its behalf by:
Mr A Wordsworth
Director
SUSTAINABLE VENTURES INVESTMENT MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Sustainable Ventures Investment Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Sustainable Workspaces 5th Floor, County Hall, Belvedere Road, London, SE1 7PB.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Revenue

Revenue comprises sales of services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

SUSTAINABLE VENTURES INVESTMENT MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
3
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
86,846
43,600
Other debtors
36,482
36,440
123,328
80,040
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
737,640
405,060
Taxation and social security
50,927
11,572
Other creditors
11,451
750
800,018
417,382
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
8,025
16,957
2025-09-30 2024-10-01 false false false 17 August 2026 CCH Software CCH Accounts Production 2026.200 No description of principal activity Mr C J Morris Mr A Wordsworth Mr P Shortt Ms J S Groves 10647639 2024-10-01 2025-09-30 10647639 2025-09-30 10647639 core:WithinOneYear 2025-09-30 10647639 core:WithinOneYear 2024-09-30 10647639 2024-09-30 10647639 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 10647639 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10647639 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 10647639 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 10647639 core:ShareCapital 2025-09-30 10647639 core:ShareCapital 2024-09-30 10647639 core:RetainedEarningsAccumulatedLosses 2025-09-30 10647639 core:RetainedEarningsAccumulatedLosses 2024-09-30 10647639 bus:Director2 2024-10-01 2025-09-30 10647639 2023-10-01 2024-09-30 10647639 core:CurrentFinancialInstruments 2025-09-30 10647639 core:CurrentFinancialInstruments 2024-09-30 10647639 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10647639 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10647639 bus:FRS102 2024-10-01 2025-09-30 10647639 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10647639 bus:Director1 2024-10-01 2025-09-30 10647639 bus:Director3 2024-10-01 2025-09-30 10647639 bus:Director4 2024-10-01 2025-09-30 10647639 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP