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Company Registration No. 13114083 (England and Wales)
Venturemech Ltd Unaudited accounts for the year ended 31 January 2026
Venturemech Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Venturemech Ltd Company Information for the year ended 31 January 2026
Director
GREGORY, Sophie Alexandra
Company Number
13114083 (England and Wales)
Registered Office
C/O Atreus Accountants Ltd Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH ENGLAND
Accountants
Atreus Accountants Ltd. Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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Venturemech Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
20,644 
16,638 
Current assets
Debtors
5
3,992 
8,205 
Cash at bank and in hand
15,449 
18,955 
19,441 
27,160 
Creditors: amounts falling due within one year
6
(30,906)
(24,648)
Net current (liabilities)/assets
(11,465)
2,512 
Net assets
9,179 
19,150 
Capital and reserves
Called up share capital
1 
- 
Profit and loss account
9,178 
19,150 
Shareholders' funds
9,179 
19,150 
For the year ending 31 January 2026 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 director acknowledges her 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 and authorised for issue on 1 October 2026 and were signed on its behalf by
GREGORY, Sophie Alexandra Director Company Registration No. 13114083
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Venturemech Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Venturemech Ltd is a private company, limited by shares, registered in England and Wales, registration number 13114083. The registered office is C/O Atreus Accountants Ltd, Arena Business Centre, 9 Nimrod Way, Wimborne, Dorset, BH21 7UH, 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 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:
Plant & machinery
25% reducing balance method
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
- 
20,782 
11,287 
4,438 
36,507 
Additions
6,997 
582 
1,004 
- 
8,583 
At 31 January 2026
6,997 
21,364 
12,291 
4,438 
45,090 
Depreciation
At 1 February 2025
- 
11,940 
5,505 
2,424 
19,869 
Charge for the year
291 
2,278 
1,504 
504 
4,577 
At 31 January 2026
291 
14,218 
7,009 
2,928 
24,446 
Net book value
At 31 January 2026
6,706 
7,146 
5,282 
1,510 
20,644 
At 31 January 2025
- 
8,842 
5,782 
2,014 
16,638 
- 5 -
Venturemech Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
653 
Amounts falling due after more than one year
Other debtors
3,992 
7,552 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
1,983 
951 
Trade creditors
1,720 
53 
Taxes and social security
- 
4,756 
Loans from directors
27,203 
18,888 
30,906 
24,648 
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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