AFM R101 Ventures Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 04274723

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		(1 )		(1 )

			(1 )		(1 )
Creditors: Amounts Falling Due Within One Year	5	(12,254 )		(18,578 )

NET CURRENT ASSETS (LIABILITIES)			(12,254 )		(18,578 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(12,255 )		(18,579 )

NET LIABILITIES			(12,255 )		(18,579 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(12,256 )		(18,580 )

SHAREHOLDERS' FUNDS			(12,255)		(18,579)

Page 1

Page 2

AFM R101 Ventures Limited

Balance Sheet (continued)

As At 31 March 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Borzomato

Director

24th November 2025

The notes on page 3 form part of these financial statements.

1. General Information

AFM R101 Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04274723 . The registered office is Suite 6c, The Plaza, 100 Old Hall Street, Liverpool, Merseyside, L3 9QJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	18,578
Revaluations	(6,324 )

As at 31 March 2025	12,254

Provision
As at 1 April 2024	18,579
Added in period	(6,324 )

As at 31 March 2025	12,255

Net Book Value
As at 31 March 2025	(1 )

As at 1 April 2024	(1 )

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	12,254	18,578

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1