Company Registration No. 12149920 (England and Wales)
SMARTVOICE LTD
Unaudited accounts
for the year ended 31 December 2023
SMARTVOICE LTD
Unaudited accounts
Contents
SMARTVOICE LTD
Company Information
for the year ended 31 December 2023
Directors
Vitalii CHUPRYNA
Fedor PANKRATOV
Company Number
12149920 (England and Wales)
Registered Office
63-66 HATTON GARDEN
LONDON
EC1N 8LE
UNITED KINGDOM
Accountants
Best Solutions Consulting Ltd
100 Bollo Lane
London
W4 5LX
SMARTVOICE LTD
Statement of financial position
as at 31 December 2023
Investments
1,531,197
17,701
Cash at bank and in hand
171,734
101,097
Creditors: amounts falling due within one year
(8,036)
(102,684)
Net current assets
248,724
3,611
Total assets less current liabilities
1,779,921
21,312
Creditors: amounts falling due after more than one year
(1,388,274)
-
Capital contribution reserve
414,593
-
Profit and loss account
(22,946)
21,312
Shareholders' funds
391,647
21,312
For the year ending 31 December 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 1 August 2024 and were signed on its behalf by
Fedor PANKRATOV
Director
Company Registration No. 12149920
SMARTVOICE LTD
Notes to the Accounts
for the year ended 31 December 2023
SMARTVOICE LTD is a private company, limited by shares, registered in England and Wales, registration number 12149920. The registered office is 63-66 HATTON GARDEN, LONDON, EC1N 8LE, UNITED KINGDOM.
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.
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 January 2023
17,701
-
17,701
Additions
-
1,531,180
1,531,180
Disposals
(17,684)
-
(17,684)
Valuation at 31 December 2023
17
1,531,180
1,531,197
Subsidiary name:
Smartvoice KZ (incorporated in Kazakhstan)
Share Held: 100% at £17.14 (in Kazakhstani tenge 10,000)
Subsidiary name:
Phoenix Solutions SLU (incorporated in Spain)
Share Held: 100% at £1,300,357.72 (in EUR 1,510,421.52)
Subsidiary name:
Kosmaz Technologies LLC (incorporated in the USA)
Share Held: 100% at £230,822.53 (in US dollars 293,730.00)
SMARTVOICE LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Accrued income and prepayments
5,269
5,262
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
449
4,751
Loans from directors
790
89,891
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
1,388,274
-
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).