Registration number: 16431437

Venmark Holdings Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Venmark Holdings Limited

Company Information

Directors

Felix Albrecht Leuschner Nikolaus Carl Maria Lawitschka Peter Specht Christian Meermann

Registered office

1 Lyric Square London W6 0NB

Accountants

Michaelides Warner & Co Limited 102 Fulham Palace Road London W6 9PL

Venmark Holdings Limited

(Registration number: 16431437)
Balance Sheet as at 31 December 2025

	Note	2025 £
Fixed assets
Tangible assets	4	12,340
Current assets
Debtors	5	14,696
Cash at bank and in hand		8,996,086
		9,010,782
Creditors: Amounts falling due within one year	6	(44,562)
Net current assets		8,966,220
Net assets		8,978,560
Capital and reserves
Called up share capital	7	29
Share premium reserve		9,222,982
Retained earnings		(244,451)
Shareholders' funds		8,978,560

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 October 2026 and signed on its behalf by:
 

......................................... Felix Albrecht Leuschner Director

Venmark Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 6 May 2025 to 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Lyric Square
London
W6 0NB

These financial statements were authorised for issue by the Board on 9 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The directors consider that there are no key judgements that management have made in the process of applying the company's accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture, fittings and equipment	Straight line over 3 years

Venmark Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 6 May 2025 to 31 December 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments,trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.
 

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

Venmark Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 6 May 2025 to 31 December 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	14,802	14,802
At 31 December 2025	14,802	14,802
Depreciation
Charge for the period	2,462	2,462
At 31 December 2025	2,462	2,462
Carrying amount
At 31 December 2025	12,340	12,340

5

Debtors

Current	2025 £
Prepayments	1,493
Other debtors	13,203
	14,696

6

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	11,710
Accruals and deferred income	2,100
Other creditors	30,752
	44,562

Venmark Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 6 May 2025 to 31 December 2025

7	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary shares of £0.000001 each	20,000,000	20
Seed shares of £0.000001 each	9,316,153	9
	29,316,153	29

Seed Shares

During the period, the company issued 9,316,153 Series Seed shares of £0.000001 each at £0.99 per share. The proceeds above nominal value have been credited to the share premium account.
 

8	Related party transactions

Included within other creditors are balances due to directors amounting to £2,686. The balances are unsecured, interest-free and repayable on demand