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Company registration number: 04137019
Quantock Voice Solutions Ltd
Unaudited filleted financial statements
31 March 2023
Quantock Voice Solutions Ltd
Contents
Directors and other information
Accountants report
Income statement
Statement of financial position and notes to the financial statements
Quantock Voice Solutions Ltd
Directors and other information
Directors Mr Simon C Fouracre
Mrs Helen Fouracre
Secretary Mrs H E Fouracre
Company number 04137019
Registered office 9 Elborough Gardens
Elborough
Weston super Mare
N Somerset
BS24 8PL
Accountants Arcadia Chartered Tax Advisers and Accountants
9 Elborough Gardens
Elborough
Weston-Super-Mare
North Somerset
BS24 8PL
Quantock Voice Solutions Ltd
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Quantock Voice Solutions Ltd
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Quantock Voice Solutions Ltd for the year ended 31 March 2023 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Institute of Taxation , we are subject to its ethical and other professional requirements which are detailed at https://www.tax.org.uk/professional-standards.
This report is made solely to the board of directors of Quantock Voice Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Quantock Voice Solutions Ltd and state those matters that we have agreed to state to the board of directors of Quantock Voice Solutions Ltd as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Quantock Voice Solutions Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Quantock Voice Solutions 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 Quantock Voice Solutions Ltd. You consider that Quantock Voice Solutions 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 Quantock Voice Solutions 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.
Arcadia Chartered Tax Advisers and Accountants
9 Elborough Gardens
Elborough
Weston-Super-Mare
North Somerset
BS24 8PL
20 November 2023
Quantock Voice Solutions Ltd
Income statement
Year ended 31 March 2023
2023 2022
£ £
Turnover 125,659 217,567
Other income 5,191 5,858
_______ _______
130,850 223,425
Cost of raw materials and consumables ( 44,163) ( 77,172)
Staff costs ( 63,802) ( 93,266)
Depreciation and other amounts written off assets ( 2,301) ( 3,041)
Other charges (7,901) (17,036)
Tax ( 2,847) ( 6,823)
_______ _______
Profit 9,836 26,087
_______ _______
Quantock Voice Solutions Ltd
Statement of financial position
31 March 2023
2023 2022
£ £
Fixed assets 7,219 9,518
_______ _______
Current assets 422,008 444,094
Creditors: amounts falling due within one year ( 11,253) ( 16,009)
_______ _______
Net current assets 410,755 428,085
_______ _______
Total assets less current liabilities 417,974 437,603
Accruals and deferred income ( 1,210) ( 1,155)
_______ _______
Net assets 416,764 436,448
_______ _______
Capital and reserves 416,764 436,448
_______ _______
Quantock Voice Solutions Ltd
Year ended 31 March 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Simon C Fouracre 237,143 ( 24,393) 212,750
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Simon C Fouracre 242,000 ( 4,857) 237,143
_______ _______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 November 2023 , and are signed on behalf of the board by:
Mr Simon C Fouracre
Director
Company registration number: 04137019
The company is a private company limited by shares, registered in England & Wales.