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Company Registration No. 16107758 (England and Wales)
Vena Consulting Limited Unaudited accounts for the period from 28 November 2024 to 30 November 2025
Vena Consulting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Vena Consulting Limited Company Information for the period from 28 November 2024 to 30 November 2025
Directors
Miss Mattina Vena Hiwaizi Mr Matthew Glyn George Were
Secretary
Miss Mattina Vena Hiwaizi
Company Number
16107758 (England and Wales)
Registered Office
Cca Sussex Innovation Centre Science Park Square, Brighton East Sussex BN1 9SB England
Accountants
Collective Concepts Accounting Ltd
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Vena Consulting Limited Statement of financial position as at 30 November 2025
2025
Notes
£
Fixed assets
Intangible assets
4
3
Tangible assets
5
1,373
1,376
Current assets
Debtors
6
5,826
Cash at bank and in hand
19,047
24,873
Creditors: amounts falling due within one year
7
(14,156)
Net current assets
10,717
Net assets
12,093
Capital and reserves
Called up share capital
10
Profit and loss account
12,083
Shareholders' funds
12,093
For the period ending 30 November 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by
Miss Mattina Vena Hiwaizi Director Company Registration No. 16107758
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Vena Consulting Limited Notes to the Accounts for the period from 28 November 2024 to 30 November 2025
1
Statutory information
Vena Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 16107758. The registered office is Cca, Sussex Innovation Centre, Science Park Square,, Brighton, East Sussex, BN1 9SB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 Years Straight Line
Computer equipment
3 Years Straight Line
Intangible fixed assets
The Company holds Digital Assets equal to the amount due to holders of Digital Securities solely for the purposes of meeting its obligations under the Digital Securities. Digital Assets are priced on a daily basis based on the amount of the Digital Assets held using the relevant Quoted Price, and is considered to be the fair value of the Digital Assets. Digital Assets are included at cost less accumulated amortisation. Subsequent measurement is carried out using the revaluation model.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Vena Consulting Limited Notes to the Accounts for the period from 28 November 2024 to 30 November 2025
4
Intangible fixed assets
Other
£
Cost
At 28 November 2024
-
Additions
111,456
Disposals
(109,086)
Revaluations
(2,130)
At 30 November 2025
240
Amortisation
At 28 November 2024
-
Charge for the period
237
At 30 November 2025
237
Net book value
At 30 November 2025
3
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 28 November 2024
-
-
-
Additions
514
972
1,486
At 30 November 2025
514
972
1,486
Depreciation
Charge for the period
32
81
113
At 30 November 2025
32
81
113
Net book value
At 30 November 2025
482
891
1,373
6
Debtors
2025
£
Amounts falling due within one year
Other debtors
5,826
7
Creditors: amounts falling due within one year
2025
£
Taxes and social security
13,093
Loans from directors
1,063
14,156
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Vena Consulting Limited Notes to the Accounts for the period from 28 November 2024 to 30 November 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Matthew Glyn George Were
Loan to director
-
19,360
13,534
5,826
-
19,360
13,534
5,826
The balance is unsecured, interest-free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 2.
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