Registered number: 05769337 | ||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||
Prepared By: | ||||||||
Manson Accountants Ltd | ||||||||
Chartered Accountants | ||||||||
20-22 Wenlock Road | ||||||||
London | ||||||||
N1 7GU |
Vox Coaching Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05769337 | ||||||||
ACCOUNTANTS | ||||||||
Manson Accountants Ltd | ||||||||
Chartered Accountants | ||||||||
20-22 Wenlock Road | ||||||||
London | ||||||||
N1 7GU |
Vox Coaching Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Vox Coaching Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
481,632 | 269,885 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 201,651 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 383,544 | 205,800 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Vox Coaching Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
Vox Coaching Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2022 | 97,450 | 97,450 | ||
At 28/02/2023 | 97,450 | 97,450 | ||
Depreciation | ||||
At 01/03/2022 | 97,450 | 97,450 | ||
At 28/02/2023 | 97,450 | 97,450 | ||
Net Book Amounts | ||||
At 28/02/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Long Leasehold | ||||||
Properties | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/03/2022 | - | 22,071 | 22,071 | |||
Additions | 4,810 | 931 | 5,741 | |||
At 28/02/2023 | 4,810 | 23,002 | 27,812 | |||
Depreciation | ||||||
At 01/03/2022 | - | 16,825 | 16,825 | |||
For the year | - | 1,140 | 1,140 | |||
At 28/02/2023 | - | 17,965 | 17,965 | |||
Net Book Amounts | ||||||
At 28/02/2023 | 4,810 | 9,847 | ||||
At 28/02/2022 | - | 5,246 | ||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 119,057 | 61,948 | ||||||
Withholding tax Qatar | 330 | - | ||||||
Salaries and wages control | 475 | - | ||||||
Prepayments | 228 | 1,780 | ||||||
Accrued income | 34,387 | - | ||||||
154,477 | 63,728 | |||||||
Vox Coaching Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 48,657 | 17,354 | ||||||
VAT | 31,746 | 32,367 | ||||||
PAYE control | 1,263 | 3,338 | ||||||
Salaries and wages control | - | 5,162 | ||||||
Directors current account | 16,166 | 30 | ||||||
Credit card | 903 | - | ||||||
Trade creditors | 5,207 | 5,356 | ||||||
Other creditors | - | 1,128 | ||||||
Pension schemes | 96 | - | ||||||
Accruals | 2,800 | 3,499 | ||||||
106,838 | 68,234 | |||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 997 | 997 | ||||||
997 | 997 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||