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Company Registration No. 02063397 (England and Wales)
Venchem Limited Unaudited accounts for the year ended 31 December 2025
Venchem Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Venchem Limited Company Information for the year ended 31 December 2025
Directors
Mr B Chacksfield Mrs K Pearson
Company Number
02063397 (England and Wales)
Registered Office
Unit 2a and 2b Sandylands Business Centre Carleton New Road Skipton BD23 2AA United Kingdom
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
- 3 -
Venchem Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
88,879 
78,153 
Current assets
Inventories
114,676 
160,350 
Debtors
5
137,467 
719,879 
Cash at bank and in hand
138,512 
1,260,299 
390,655 
2,140,528 
Creditors: amounts falling due within one year
6
(182,593)
(182,975)
Net current assets
208,062 
1,957,553 
Total assets less current liabilities
296,941 
2,035,706 
Provisions for liabilities
Deferred tax
(22,200)
(19,538)
Net assets
274,741 
2,016,168 
Capital and reserves
Called up share capital
200 
100 
Profit and loss account
274,541 
2,016,068 
Shareholders' funds
274,741 
2,016,168 
For the year ending 31 December 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 9 September 2026 and were signed on its behalf by
Mrs K Pearson Director Company Registration No. 02063397
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Venchem Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Venchem Limited is a private company, limited by shares, registered in England and Wales, registration number 02063397. The registered office is Unit 2a and 2b, Sandylands Business Centre, Carleton New Road, Skipton, BD23 2AA, United Kingdom.
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 remained unchanged from the previous year, and also 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.
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:
Land & buildings
5% straight line
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2025
- 
131,872 
54,386 
- 
1,685 
187,943 
Additions
43,314 
1,560 
- 
10,941 
- 
55,815 
Disposals
- 
(12,662)
(54,386)
- 
- 
(67,048)
At 31 December 2025
43,314 
120,770 
- 
10,941 
1,685 
176,710 
Depreciation
At 1 January 2025
- 
88,902 
19,715 
- 
1,173 
109,790 
Charge for the year
- 
6,070 
- 
212 
77 
6,359 
On disposals
- 
(8,603)
(19,715)
- 
- 
(28,318)
At 31 December 2025
- 
86,369 
- 
212 
1,250 
87,831 
Net book value
At 31 December 2025
43,314 
34,401 
- 
10,729 
435 
88,879 
At 31 December 2024
- 
42,970 
34,671 
- 
512 
78,153 
- 5 -
Venchem Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
133,440 
208,592 
Accrued income and prepayments
4,027 
12,559 
Other debtors
- 
498,728 
137,467 
719,879 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
83,985 
44,961 
Amounts owed to group undertakings and other participating interests
37,525 
- 
Taxes and social security
60,842 
118,356 
Other creditors
- 
3,658 
Loans from directors
241 
- 
Accruals
- 
16,000 
182,593 
182,975 
7
Transactions with related parties
A loan of £436,561 was written off in the year. The loan was owed to Venchem Ltd by a company which was under the common control of one of the Directors of Venchem Ltd. The share capital at the start of the year was 100 Ordinary shares (of various classes). There was an allotment of 200 shares on the 14th July 2025 and a company repurchase of 100 shares on the 28th July 2025. The company remained under the control of one of the Directors until the 7th October 2025 when 180 of the shares were acquired by Trinity Healthcare Group A.S. Venchem Ltd owes £37,525 to THCG Ltd at the 31st December 2025. THCG Ltd is a 95% subsidiary company of Trinity Healthcare Group A.S (the parent company of Venchem Ltd)
8
Controlling party
Venchem Limited became a 90% subsidiary company of Trinity Healthcare Group A.S (a company registered in Slovakia) on the 7th October 2025.
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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