Company No: 16257173 (England and Wales)

Contents

• Company Information
• Profit and Loss Account
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

James Garfield Nairn (Appointed 17 February 2025)

REGISTERED OFFICE	Unit 38b North Tyne Industrial Estate Whitley Road
	Benton
	Newcastle Upon Tyne
	NE12 9SZ
	United Kingdom

COMPANY NUMBER

16257173 (England and Wales)

ACCOUNTANT	S&W Partners Newcastle Limited
	17 Queens Lane
	Newcastle
	NE1 1RN

		Period from 17.02.2025 to 31.01.2026
		£
Income from shares in a Group undertaking		115,500
Profit before taxation		115,500
Tax on profit		0
Profit for the financial period		115,500

	Note	31.01.2026
		£
Fixed assets
Investments	3	534,150
		534,150
Creditors: amounts falling due within one year	4	( 373,810)
Net current liabilities		(373,810)
Total assets less current liabilities		160,340
Creditors: amounts falling due after more than one year	5	( 160,200)
Net assets		140
Capital and reserves
Called-up share capital		140
Total shareholders' funds		140

Ergo Ventures Limited (registered number: 16257173) did not trade during the current financial period. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes in Equity has been included. For the financial period ending 31 January 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A – small entities.

The financial statements of Ergo Ventures Limited (registered number: 16257173) were approved and authorised for issue by the Director on 30 September 2026. They were signed on its behalf by:

James Garfield Nairn Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Ergo Ventures Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 38b North Tyne Industrial Estate Whitley Road, Benton, Newcastle Upon Tyne, NE12 9SZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Ergo Ventures Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 17.02.2025 to 31.01.2026
	Number
Monthly average number of persons employed by the Company during the period, including the director	0

3. Fixed asset investments

Investments in subsidiaries

	31.01.2026
	£
Cost
At 17 February 2025	0
Additions	534,150
At 31 January 2026	534,150
Carrying value at 31 January 2026	534,150

4. Creditors: amounts falling due within one year

	31.01.2026
	£
Amounts owed to connected companies	53,400
Other creditors	320,410
	373,810

5. Creditors: amounts falling due after more than one year

	31.01.2026
	£
Other creditors	160,200

There are no amounts included above in respect of which any security has been given by the small entity.