1 February 2022 false No description of principal activity Taxfiler 2023.9 SC524628business:PrivateLimitedCompanyLtd2022-02-012023-01-31 SC5246282022-01-31 SC5246282022-02-012023-01-31 SC524628business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 SC524628business:FilletedAccounts2022-02-012023-01-31 SC5246282023-01-31 SC524628business:Director12022-02-012023-01-31 SC524628business:Director22022-02-012023-01-31 SC524628business:RegisteredOffice2022-02-012023-01-31 SC5246282022-01-31 SC524628core:WithinOneYear2023-01-31 SC524628core:WithinOneYear2022-01-31 SC524628core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 SC524628core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 SC524628core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 SC524628core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 SC524628core:PreviouslyStatedAmount2023-01-31 SC524628core:PreviouslyStatedAmount2022-01-31 SC524628business:SmallEntities2022-02-012023-01-31 SC524628countries:Scotland2022-02-012023-01-31 SC524628core:ComputerEquipment2022-02-012023-01-31 SC524628core:ComputerEquipment2022-01-31 SC524628core:ComputerEquipment2023-01-31 SC5246282021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC524628 (Scotland)
Voyage Power Ltd Unaudited accounts for the year ended 31 January 2023
Voyage Power Ltd Unaudited accounts Contents
Page
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Voyage Power Ltd Company Information for the year ended 31 January 2023
Directors
Brodie Raymond McKay Govan Julia Lynn Pennington
Company Number
SC524628 (Scotland)
Registered Office
25 Larkfield Gardens Edinburgh EH5 3QA Scotland
Accountants
JWD Accounting and Tax Services
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Voyage Power Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
922 
1,239 
Current assets
Debtors
600,249 
435,863 
Cash at bank and in hand
159,216 
26,580 
759,465 
462,443 
Creditors: amounts falling due within one year
(150,383)
(100,942)
Net current assets
609,082 
361,501 
Net assets
610,004 
362,740 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
609,954 
362,690 
Shareholders' funds
610,004 
362,740 
For the year ending 31 January 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by
Brodie Raymond McKay Govan Director Company Registration No. SC524628
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Voyage Power Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Voyage Power Ltd is a private company, limited by shares, registered in Scotland, registration number SC524628. The registered office is 25 Larkfield Gardens, Edinburgh, EH5 3QA, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2022
2,930 
Additions
399 
At 31 January 2023
3,329 
Depreciation
At 1 February 2022
1,691 
Charge for the year
716 
At 31 January 2023
2,407 
Net book value
At 31 January 2023
922 
At 31 January 2022
1,239 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,200 
9,497 
Other debtors
593,049 
426,366 
600,249 
435,863 
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Voyage Power Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,890 
- 
Taxes and social security
142,758 
100,487 
Loans from directors
3,735 
455 
150,383 
100,942 
7
Transactions with related parties
Included within other debtors at note 5 is an amount of £592,099 due to the company from Pennington & Lori Property Ltd (2022: £425,062). Pennington & Lori Property Ltd is a company controlled by directors Brodie Raymond Mckay Govan and Julia Lynn Pennington.
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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