REGISTERED NUMBER: 09195223 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ventete Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C R Herperger

REGISTERED OFFICE:

Studio Unit 19

86 Main Yard

Wallis Road

London

E9 5LN

REGISTERED NUMBER:

09195223 (England and Wales)

ACCOUNTANTS:

Burnbecks Limited

Chartered Certified Accountants

71-75 Shelton Street

London

WC2H 9JQ

FIXED ASSETS

Intangible assets

4

361,270

335,958

Tangible assets

5

15,920

25,210

Investments

6

1

1

377,191

361,169

CURRENT ASSETS

Stocks

1,017,778

948,283

Debtors

73,070

302,364

Cash at bank and in hand

833,284

1,119,164

1,924,132

2,369,811

CREDITORS

Amounts falling due within one year

89,099

32,941

NET CURRENT ASSETS

1,835,033

2,336,870

TOTAL ASSETS LESS CURRENT LIABILITIES

2,212,224

2,698,039

PROVISIONS FOR LIABILITIES

3,024

4,789

NET ASSETS

2,209,200

2,693,250

CAPITAL AND RESERVES

Called up share capital

181

174

Share premium

4,651,849

3,979,234

Advanced subscription

agreements

2,132,194

1,855,120

Retained earnings

(4,575,024

)

(3,141,278

)

SHAREHOLDERS' FUNDS

2,209,200

2,693,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

C R Herperger - Director

1.	STATUTORY INFORMATION

Ventete 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.

Patents are being amortised evenly over their estimated useful life of twenty years.

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

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

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

Plant & machinery

-

20% on cost

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

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 10 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

462,484

Additions

79,747

At 31 August 2025

542,231

AMORTISATION

At 1 September 2024

126,526

Amortisation for year

54,435

At 31 August 2025

180,961

NET BOOK VALUE

At 31 August 2025

361,270

At 31 August 2024

335,958

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

99,125

Additions

2,916

At 31 August 2025

102,041

DEPRECIATION

At 1 September 2024

73,915

Charge for year

12,206

At 31 August 2025

86,121

NET BOOK VALUE

At 31 August 2025

15,920

At 31 August 2024

25,210

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 September 2024

and 31 August 2025

1

NET BOOK VALUE

At 31 August 2025

1

At 31 August 2024

1