Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-31true2022-06-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04161625 2022-06-01 2023-05-31 04161625 2021-06-01 2022-05-31 04161625 2023-05-31 04161625 2022-05-31 04161625 c:Director1 2022-06-01 2023-05-31 04161625 d:Buildings 2023-05-31 04161625 d:Buildings 2022-05-31 04161625 d:Buildings d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 04161625 d:LandBuildings 2023-05-31 04161625 d:LandBuildings 2022-05-31 04161625 d:MotorVehicles 2022-06-01 2023-05-31 04161625 d:MotorVehicles 2023-05-31 04161625 d:MotorVehicles 2022-05-31 04161625 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 04161625 d:FurnitureFittings 2022-06-01 2023-05-31 04161625 d:FurnitureFittings 2023-05-31 04161625 d:FurnitureFittings 2022-05-31 04161625 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 04161625 d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 04161625 d:CurrentFinancialInstruments 2023-05-31 04161625 d:CurrentFinancialInstruments 2022-05-31 04161625 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 04161625 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 04161625 d:ShareCapital 2023-05-31 04161625 d:ShareCapital 2022-05-31 04161625 d:RetainedEarningsAccumulatedLosses 2023-05-31 04161625 d:RetainedEarningsAccumulatedLosses 2022-05-31 04161625 c:OrdinaryShareClass1 2022-06-01 2023-05-31 04161625 c:OrdinaryShareClass1 2023-05-31 04161625 c:OrdinaryShareClass1 2022-05-31 04161625 c:FRS102 2022-06-01 2023-05-31 04161625 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 04161625 c:FullAccounts 2022-06-01 2023-05-31 04161625 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 04161625 2 2022-06-01 2023-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04161625










VOICEBOX PUBLIC RELATIONS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
VOICEBOX PUBLIC RELATIONS LIMITED
REGISTERED NUMBER: 04161625

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
232,200
235,661

  
232,200
235,661

Current assets
  

Debtors: amounts falling due within one year
 5 
49,261
24,314

Cash at bank and in hand
 6 
439,998
397,566

  
489,259
421,880

Creditors: amounts falling due within one year
 7 
(48,779)
(34,824)

Net current assets
  
 
 
440,480
 
 
387,056

Total assets less current liabilities
  
672,680
622,717

  

Net assets
  
672,680
622,717


Capital and reserves
  

Called up share capital 
 8 
2
2

Profit and loss account
  
672,678
622,715

  
672,680
622,717


Page 1

 
VOICEBOX PUBLIC RELATIONS LIMITED
REGISTERED NUMBER: 04161625
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 July 2023.




M McCarthy
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
VOICEBOX PUBLIC RELATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

Voicebox Public Relations Limited is a company domiciled in England and Wales, the registration number is 04161625. The registered office is 28 Thames Avenue, Pangbourne, Reading, RG8 7BU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
VOICEBOX PUBLIC RELATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

2.Accounting policies (continued)

 
2.3

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
VOICEBOX PUBLIC RELATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

2.Accounting policies (continued)


2.8
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
straight line
Fixtures and fittings
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.9

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.11

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.12

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.13

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 5

 
VOICEBOX PUBLIC RELATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

4.


Tangible fixed assets





Freehold property
Motor vehicles
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 June 2022
231,160
23,149
26,079
280,388



At 31 May 2023

231,160
23,149
26,079
280,388



Depreciation


At 1 June 2022
-
20,409
24,319
44,728


Charge for the year on owned assets
-
2,740
720
3,460



At 31 May 2023

-
23,149
25,039
48,188



Net book value



At 31 May 2023
231,160
-
1,040
232,200



At 31 May 2022
231,160
2,740
1,761
235,661




The net book value of land and buildings may be further analysed as follows:


2023
2022
£
£

Freehold
231,160
231,160

231,160
231,160



5.


Debtors

2023
2022
£
£


Trade debtors
48,434
23,066

Prepayments and accrued income
827
1,248

49,261
24,314


Page 6

 
VOICEBOX PUBLIC RELATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
439,998
397,566

439,998
397,566



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
254
117

Corporation tax
32,955
20,726

Other taxation and social security
12,835
11,178

Other creditors
628
705

Accruals and deferred income
2,107
2,098

48,779
34,824



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1.00 each
2
2


 
Page 7