Ventmoor Limited

(Registration number: 04352402)
Balance Sheet as at 31 January 2026

	2026		2025
	£	£	£	£
FIXED ASSETS		2,077,797		2,078,542
CURRENT ASSETS	835		335
PREPAYMENTS AND ACCRUED INCOME	2,819		935
CREDITORS: Amounts falling due within one year	(612,634)		(585,411)
NET CURRENT LIABILITIES		(608,980)		(584,141)
TOTAL ASSETS LESS CURRENT LIABILITIES		1,468,817		1,494,401
CREDITORS: Amounts falling due after more than one year		(343,671)		(373,469)
ACCRUALS AND DEFERRED INCOME		(880)		(1,727)
		1,124,266		1,119,205
CAPITAL AND RESERVES		1,124,266		1,119,205

For the financial 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.

Director's responsibilities:

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

Ventmoor Limited

(Registration number: 04352402)
Balance Sheet as at 31 January 2026

Approved and authorised by the director on 13 October 2026
 

......................................... Mr J L Dobson Director

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Ventmoor Limited

Notes to the Unaudited Financial Statements
 

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:
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

These financial statements were authorised for issue by the director on 13 October 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2025 - 6).