Ventree Limited - Accounts to registrar (filleted) - small 17.3

Ventree Limited - Accounts to registrar (filleted) - small 17.3

VENTREE LIMITED - Company Information

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IRIS Accounts Production v17.3.1.106 09233010 Board of Directors 1.10.16 30.9.17 30.9.17 true false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure092330102016-09-30092330102017-09-30092330102016-10-012017-09-30092330102015-09-30092330102015-10-012016-09-30092330102016-09-3009233010ns15:EnglandWales2016-10-012017-09-3009233010ns14:PoundSterling2016-10-012017-09-3009233010ns10:Director12016-10-012017-09-3009233010ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3009233010ns10:Micro-entities2016-10-012017-09-3009233010ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3009233010ns10:FullAccounts2016-10-012017-09-300923301012016-10-012017-09-3009233010ns10:Director22016-10-012017-09-3009233010ns10:Director32016-10-012017-09-3009233010ns10:Director42016-10-012017-09-3009233010ns10:Director52016-10-012017-09-3009233010ns10:RegisteredOffice2016-10-012017-09-3009233010ns5:CurrentFinancialInstruments2017-09-3009233010ns5:CurrentFinancialInstruments2016-09-3009233010ns5:Non-currentFinancialInstruments2017-09-3009233010ns5:Non-currentFinancialInstruments2016-09-30


REGISTERED NUMBER: 09233010 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

VENTREE LIMITED
VENTREE LIMITED (BY SHARES) (REGISTERED NUMBER: 09233010)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2017




Page

Company Information 1

Balance Sheet 2


VENTREE LIMITED (BY SHARES)

COMPANY INFORMATION
for the year ended 30 September 2017







DIRECTORS: A D Henry
A M Henry
R J Henry
D J Henry
J J Henry





REGISTERED OFFICE: Unit 3B Seven Stars Industrial Estate
Quinns Close
Coventry
West Midlands
CV3 4LH





REGISTERED NUMBER: 09233010 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB
Page 1
VENTREE LIMITED (BY SHARES) (REGISTERED NUMBER: 09233010)

BALANCE SHEET
30 September 2017

2017 2016
£    £    £    £   
FIXED ASSETS 1,943,222 3,071,866

CURRENT ASSETS 743,714 1,179,809

CREDITORS
Amounts falling due within one year (1,254,012 ) (1,600,631 )
NET CURRENT LIABILITIES (510,298 ) (420,822 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,432,924
2,651,044

CREDITORS
Amounts falling due after more than one
year
1,200,000
1,200,000
NET ASSETS 232,924 1,451,044

CAPITAL AND RESERVES 232,924 1,451,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 February 2018 and were signed on
its behalf by:





A D Henry - Director


Page 2