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Registration number: 11518748

Integra Voice Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Integra Voice Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Integra Voice Limited

(Registration number: 11518748)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

392

360

Cash at bank and in hand

 

56

4,579

 

448

4,939

Creditors: Amounts falling due within one year

5

(26,140)

(76,090)

Total assets less current liabilities

 

(25,692)

(71,151)

Creditors: Amounts falling due after more than one year

5

(81,121)

(30,031)

Net liabilities

 

(106,813)

(101,182)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(106,913)

(101,282)

Shareholders' deficit

 

(106,813)

(101,182)

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 February 2024
 

.........................................
G Wallis
Director

 

Integra Voice Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is reliant on the financial support of its director and shareholder, G Wallis and an associated company controlled by him. This support is expected to continue and the accounts have therefore been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

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 taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

 

Integra Voice Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Current

2023
£

2022
£

Other debtors

392

360

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

26,140

76,090

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Other non-current financial liabilities

81,121

30,031

 

Integra Voice Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

6

Related party transactions

Transactions with the director

2023

At 1 September 2022
£

At 31 August 2023
£

G Wallis

Director loan account

24,950

24,950

     
   

 

2022

At 1 September 2021
£

At 31 August 2022
£

G Wallis

Director loan account

24,950

24,950

     
   

 

Summary of transactions with other related parties

At the balance sheet date the company owed £31,171 (2022: £30,031) to The Wallis Partnership, an entity in which G Wallis is a partner. No interest has been charged on this balance.

At the balance sheet date, the company owed £49,950 (2022: £49,950) in relation to an interest free loan from J Gittins, a former director as of 18 October 2019.