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VOLUME 2.1 LTD

Registered Number
11005309
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

VOLUME 2.1 LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

REID, Marvin

Registered Address

71-75 Shelton Street
London
WC2H 9JQ

Registered Number

11005309 (England and Wales)
VOLUME 2.1 LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,2022,935
2,2022,935
Current assets
Debtors10,3336,690
Cash at bank and on hand162732
10,4957,422
Creditors amounts falling due within one year4(15,304)(15,981)
Net current assets (liabilities)(4,809)(8,559)
Total assets less current liabilities(2,607)(5,624)
Creditors amounts falling due after one year5(24,738)(9,074)
Net assets(27,345)(14,698)
Capital and reserves
Called up share capital100100
Profit and loss account(27,445)(14,798)
Shareholders' funds(27,345)(14,698)
The financial statements were approved and authorised for issue by the Director on 12 July 2024, and are signed on its behalf by:
REID, Marvin
Director
Registered Company No. 11005309
VOLUME 2.1 LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 226,6926,692
At 31 October 236,6926,692
Depreciation and impairment
At 01 November 223,7573,757
Charge for year733733
At 31 October 234,4904,490
Net book value
At 31 October 232,2022,202
At 31 October 222,9352,935
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts14,33314,667
Accrued liabilities and deferred income9711,314
Total15,30415,981
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Other creditors24,7389,074
Total24,7389,074