IRIS Accounts Production v24.1.9.2 07758368 director 1.4.23 31.3.24 31.3.24 false true false false true false 'A' Ordinary 1.00000 'B' Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077583682023-03-31077583682024-03-31077583682023-04-012024-03-31077583682022-03-31077583682022-04-012023-03-31077583682023-03-3107758368ns15:EnglandWales2023-04-012024-03-3107758368ns14:PoundSterling2023-04-012024-03-3107758368ns10:Director12023-04-012024-03-3107758368ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107758368ns10:SmallEntities2023-04-012024-03-3107758368ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3107758368ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107758368ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107758368ns10:FullAccounts2023-04-012024-03-3107758368ns10:OrdinaryShareClass12023-04-012024-03-3107758368ns10:OrdinaryShareClass22023-04-012024-03-3107758368ns10:RegisteredOffice2023-04-012024-03-3107758368ns5:CurrentFinancialInstruments2024-03-3107758368ns5:CurrentFinancialInstruments2023-03-3107758368ns5:ShareCapital2024-03-3107758368ns5:ShareCapital2023-03-3107758368ns5:RetainedEarningsAccumulatedLosses2024-03-3107758368ns5:RetainedEarningsAccumulatedLosses2023-03-3107758368ns5:PlantMachinery2023-03-3107758368ns5:PlantMachinery2023-04-012024-03-3107758368ns5:PlantMachinery2024-03-3107758368ns5:PlantMachinery2023-03-3107758368ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107758368ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107758368ns10:OrdinaryShareClass12024-03-3107758368ns10:OrdinaryShareClass22024-03-31
REGISTERED NUMBER: 07758368 (England and Wales)








VOICEBOOTH LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






VOICEBOOTH LIMITED (REGISTERED NUMBER: 07758368)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

VOICEBOOTH LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTOR: A Mari-Thompson





REGISTERED OFFICE: Ashbourne House
The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LR





REGISTERED NUMBER: 07758368 (England and Wales)





ACCOUNTANTS: Bessler Hendrie LLP
Chartered Accountants
Ashbourne House
The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LR

VOICEBOOTH LIMITED (REGISTERED NUMBER: 07758368)

BALANCE SHEET
31 March 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 6,517 3,674

CURRENT ASSETS
Debtors 5 30,468 23,673
Cash at bank 224,727 163,736
255,195 187,409
CREDITORS
Amounts falling due within one year 6 (99,612 ) (62,197 )
NET CURRENT ASSETS 155,583 125,212
TOTAL ASSETS LESS CURRENT LIABILITIES 162,100 128,886

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 162,098 128,884
SHAREHOLDERS' FUNDS 162,100 128,886

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





A Mari-Thompson - Director


VOICEBOOTH LIMITED (REGISTERED NUMBER: 07758368)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024


1. STATUTORY INFORMATION

Voicebooth Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is recognised at the fair value of the consideration receivable for sale of services in the ordinary nature of the business, exclusive of VAT.

Tangible fixed assets
Tangible fixed assets are stated at their historic cost price less accumulated depreciation. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for use. The asset's residual values, useful lives and depreciation methods are reviewed if there is an indication of significant change since the last reporting date.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

On disposal the difference between the net proceeds and carrying amount of the item sold is recognised in the income statement, and included in administrative expenses.

Financial instruments
Financial instruments are classified by the director as basic or non-basic following the conditions on FRS 102 Section 11. Basic financial instruments are initially measured at transaction price (including transaction cost) and subsequently recognised at amortised cost using the effective interest method. The company does not have any non-basic financial instruments.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

VOICEBOOTH LIMITED (REGISTERED NUMBER: 07758368)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023 15,338
Additions 6,297
Disposals (6,158 )
At 31 March 2024 15,477
DEPRECIATION
At 1 April 2023 11,664
Charge for year 3,042
Eliminated on disposal (5,746 )
At 31 March 2024 8,960
NET BOOK VALUE
At 31 March 2024 6,517
At 31 March 2023 3,674

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 18,031 10,652
Other debtors 12,437 13,021
30,468 23,673

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 72 331
Taxation and social security 74,197 55,038
Other creditors 25,343 6,828
99,612 62,197

VOICEBOOTH LIMITED (REGISTERED NUMBER: 07758368)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 'A' Ordinary £1 1 1
1 'B' Ordinary £1 1 1
2 2

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
VOICEBOOTH LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Voicebooth Limited for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Voicebooth Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Voicebooth Limited and state those matters that we have agreed to state to the director of Voicebooth Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Voicebooth Limited and its director for our work or for this report.

It is your duty to ensure that Voicebooth Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Voicebooth Limited. You consider that Voicebooth Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Voicebooth Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than the Directors which obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.






Bessler Hendrie LLP
Chartered Accountants
Ashbourne House
The Guildway
Old Portsmouth Road
Guildford
Surrey
GU3 1LR


13 September 2024