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Registered number: 13442068
Crystal Voice Data Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13442068
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,000 8,000
Tangible Assets 5 6,244 6,422
13,244 14,422
CURRENT ASSETS
Debtors 6 4,519 3,334
Cash at bank and in hand 2,471 2,744
6,990 6,078
Creditors: Amounts Falling Due Within One Year 7 (20,204 ) (17,719 )
NET CURRENT ASSETS (LIABILITIES) (13,214 ) (11,641 )
TOTAL ASSETS LESS CURRENT LIABILITIES 30 2,781
NET ASSETS 30 2,781
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 29 2,780
SHAREHOLDERS' FUNDS 30 2,781
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alex Gosling
Director
31/07/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Crystal Voice Data Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13442068 . The registered office is 5 The Watermark, Ferry Road, Cardiff, CF11 0JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 10,000
As at 30 June 2024 10,000
Amortisation
As at 1 July 2023 2,000
Provided during the period 1,000
As at 30 June 2024 3,000
...CONTINUED
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Net Book Value
As at 30 June 2024 7,000
As at 1 July 2023 8,000
5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 7,705 96 7,801
Additions - 1,256 1,256
As at 30 June 2024 7,705 1,352 9,057
Depreciation
As at 1 July 2023 1,354 25 1,379
Provided during the period 1,102 332 1,434
As at 30 June 2024 2,456 357 2,813
Net Book Value
As at 30 June 2024 5,249 995 6,244
As at 1 July 2023 6,351 71 6,422
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,935 3,334
Other debtors 1,584 -
4,519 3,334
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,550 3,500
Other creditors 5,210 1,115
Taxation and social security 10,444 13,104
20,204 17,719
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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Page 5
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Alex Gosling - 38,320 36,835 - 1,484
The above loan will be fully repaid within 9 months.
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