REGISTERED NUMBER: 03044931 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

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

6,676

6,170

CURRENT ASSETS

Debtors

5

488,667

620,192

Cash at bank

604,535

191,810

1,093,202

812,002

CREDITORS

Amounts falling due within one year

6

616,613

291,834

NET CURRENT ASSETS

476,589

520,168

TOTAL ASSETS LESS CURRENT LIABILITIES

483,265

526,338

CREDITORS

Amounts falling due after more than one year

7

427,761

510,032

NET ASSETS

55,504

16,306

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

55,404

16,206

SHAREHOLDERS' FUNDS

55,504

16,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 14 November 2025 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 14 (2024 - 12 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

2,063

94,396

120,818

217,277

Additions

1,087

-

3,048

4,135

At 30 September 2025

3,150

94,396

123,866

221,412

DEPRECIATION

At 1 October 2024

876

94,396

115,835

211,107

Charge for year

667

-

2,962

3,629

At 30 September 2025

1,543

94,396

118,797

214,736

NET BOOK VALUE

At 30 September 2025

1,607

-

5,069

6,676

At 30 September 2024

1,187

-

4,983

6,170

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 2024

and 30 September 2025

94,396

DEPRECIATION

At 1 October 2024

and 30 September 2025

94,396

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.

DEBTORS

30.9.25

30.9.24

£

£

Amounts falling due within one year:

Trade debtors

8,603

72,117

Other debtors

4,016

3,806

Accrued Income

-

60,300

Prepayments

58,945

41,892

71,564

178,115

Amounts falling due after more than one year:

Long-term loan

417,103

442,077

Aggregate amounts

488,667

620,192

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

9,612

9,612

Trade creditors

395,686

167,267

Social security and other taxes

2,449

4,162

VAT

198

17,146

Other creditors

47,220

59,449

Accruals and deferred income

161,448

34,198

616,613

291,834

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 2-5 years

800

11,071

Loan due after 1 year

426,961

498,961

427,761

510,032

Amounts falling due in more than five years:

Repayable by instalments

Loan due after 1 year

426,961

498,961

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary Shares

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 October 2024

16,206

Profit for the year

39,198

At 30 September 2025

55,404

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Bhalla.