REGISTERED NUMBER: 03044931 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2026

for

Veenus Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Bhalla

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

REGISTERED NUMBER:

03044931 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Property, plant and equipment

4

4,797

6,676

CURRENT ASSETS

Debtors

5

366,299

488,667

Cash at bank

522,580

604,535

888,879

1,093,202

CREDITORS

Amounts falling due within one year

6

793,561

616,613

NET CURRENT ASSETS

95,318

476,589

TOTAL ASSETS LESS CURRENT LIABILITIES

100,115

483,265

CREDITORS

Amounts falling due after more than one year

7

-

427,761

NET ASSETS

100,115

55,504

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

100,015

55,404

SHAREHOLDERS' FUNDS

100,115

55,504

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 October 2026 and were signed by:

R Bhalla - Director

1.	STATUTORY INFORMATION

Veenus 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

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 11 (2025 - 14 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2025

3,150

94,396

123,866

221,412

Additions

-

-

1,425

1,425

At 30 September 2026

3,150

94,396

125,291

222,837

DEPRECIATION

At 1 October 2025

1,543

94,396

118,797

214,736

Charge for year

668

-

2,636

3,304

At 30 September 2026

2,211

94,396

121,433

218,040

NET BOOK VALUE

At 30 September 2026

939

-

3,858

4,797

At 30 September 2025

1,607

-

5,069

6,676

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Motor

vehicles

£

COST

At 1 October 2025

and 30 September 2026

94,396

DEPRECIATION

At 1 October 2025

and 30 September 2026

94,396

NET BOOK VALUE

At 30 September 2026

-

At 30 September 2025

-

5.

DEBTORS

30.9.26

30.9.25

£

£

Amounts falling due within one year:

Trade debtors

83,274

8,603

Other debtors

6,499

4,016

Tax recoverable

2,446

-

Deferred tax asset

420

-

Prepayments

202,229

58,945

294,868

71,564

Amounts falling due after more than one year:

Long-term loan

71,431

417,103

Aggregate amounts

366,299

488,667

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Bank loans and overdrafts

-

9,612

Trade creditors

346,693

395,686

Social security and other taxes

4,821

2,449

VAT

19,889

198

Other creditors

11,248

47,220

Accruals and deferred income

410,910

161,448

793,561

616,613

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.26

30.9.25

£

£

Bank loans - 2-5 years

-

800

Loan due after 1 year

-

426,961

-

427,761

Amounts falling due in more than five years:

Repayable by instalments

Loan due after 1 year

-

426,961

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.26

30.9.25

value:

£

£

100

Ordinary Shares

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 October 2025

55,404

Profit for the year

44,611

At 30 September 2026

100,015

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Bhalla.