Big Ben Venture Partners Ltd. - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 10397249 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2022

for

BIG BEN VENTURE PARTNERS LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

Mr Ben Hedenberg

Ms Elisabet Papadopoulou

REGISTERED OFFICE:

58 Guibal Road

London

England

SE12 9LZ

REGISTERED NUMBER:

10397249 (England and Wales)

ACCOUNTANTS:

Outsourced ACC Ltd

Chartered Management Accountants

High Street Centre

137-139 High Street

Beckenham

Kent

BR3 1AG

CURRENT ASSETS

Debtors

4

89,436

97,788

Cash at bank

65

1,753

89,501

99,541

CREDITORS

Amounts falling due within one year

5

71,027

67,359

NET CURRENT ASSETS

18,474

32,182

TOTAL ASSETS LESS CURRENT LIABILITIES

18,474

32,182

CREDITORS

Amounts falling due after more than one year

6

17,472

19,950

NET ASSETS

1,002

12,232

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2

11,232

SHAREHOLDERS' FUNDS

1,002

12,232

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2022.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th June 2023 and were signed on its behalf by:

Mr Ben Hedenberg - Director

1.	STATUTORY INFORMATION

Big Ben Venture Partners Ltd. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/22

30/9/21

£

£

Trade debtors

19

8,180

Other debtors

89,417

89,608

89,436

97,788

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/22

30/9/21

£

£

Trade creditors

2,107

156

Taxation and social security

57,717

57,006

Other creditors

11,203

10,197

71,027

67,359

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/22

30/9/21

£

£

Bank loans

17,472

19,950

The following reproduces the text of the report prepared for the directors in respect of the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, the Company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Big Ben Venture Partners Ltd. for the year ended 30th September 2022 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Big Ben Venture Partners Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Big Ben Venture Partners Ltd. and state those matters that we have agreed to state to the Board of Directors of Big Ben Venture Partners Ltd., as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Big Ben Venture Partners Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Big Ben Venture Partners Ltd.. You consider that Big Ben Venture Partners Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Big Ben Venture Partners Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Outsourced ACC Ltd

Chartered Management Accountants

High Street Centre

137-139 High Street

Beckenham

Kent

BR3 1AG

30th June 2023