REGISTERED NUMBER: 12361703 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

AVENTAS HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L R Bayliss

A N Bishop

A Meah

REGISTERED OFFICE:

Suite 3

De Clare House

Pontygwindy Road

Caerphilly

CF83 3HU

REGISTERED NUMBER:

12361703 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

4

505,000

505,000

CURRENT ASSETS

Debtors

5

297,551

383,145

Cash at bank

10,138

4,689

307,689

387,834

CREDITORS

Amounts falling due within one year

6

(952,290

)

(856,490

)

NET CURRENT LIABILITIES

(644,601

)

(468,656

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(139,601

)

36,344

CREDITORS

Amounts falling due after more than one year

7

(382,107

)

(351,699

)

PROVISIONS FOR LIABILITIES

8

-

(34,433

)

NET LIABILITIES

(521,708

)

(349,788

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

(521,808

)

(349,888

)

(521,708

)

(349,788

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 17 September 2026 and were signed on its behalf by:

A N Bishop - Director

1.	STATUTORY INFORMATION

Aventas Holdings 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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

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.

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 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

property

vehicles

Totals

£

£

£

COST OR VALUATION

At 1 May 2025

and 30 April 2026

505,000

32,154

537,154

DEPRECIATION

At 1 May 2025

and 30 April 2026

-

32,154

32,154

NET BOOK VALUE

At 30 April 2026

505,000

-

505,000

At 30 April 2025

505,000

-

505,000

Cost or valuation at 30 April 2026 is represented by:

Freehold

Motor

property

vehicles

Totals

£

£

£

Valuation in 2022

109,733

-

109,733

Valuation in 2024

28,000

-

28,000

Cost

367,267

32,154

399,421

505,000

32,154

537,154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

27,313

8,304

Other debtors

35,238

374,841

Prepayments and accrued income

235,000

-

297,551

383,145

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

22,008

-

Social security and other taxes

3,969

6,300

Other creditors

606,775

533,993

Directors' current accounts

316,248

312,907

Accrued expenses

3,290

3,290

952,290

856,490

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans more 5yrs instal

382,107

351,699

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

382,107

351,699

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

-

34,433

Deferred

tax

£

Balance at 1 May 2025

34,433

Credit to Income Statement during year

(34,433

)

Balance at 30 April 2026

-

9.

RESERVES

Retained

earnings

£

At 1 May 2025

(349,888

)

Deficit for the year

(171,920

)

At 30 April 2026

(521,808

)

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.

11.	RELATED PARTY TRANSACTIONS

Included within debtors are the following amounts owed from related businesses:

£250 - B&B Property Developers Finance Limited

£34,988 - Cadarn Access Limited

Included within creditors are the following amounts owed to related businesses:

£358,130 - B&B Property Developers Projects Limited

£28,120 - B&B Property Developers Management Limited

£10,325 - Ateb Groundworks Ltd

£11,077 - Bishop Bayliss Developments (Cardiff Gate) Limited