2023-05-01 03969998 2024-04-30 03969998 2023-05-01 2024-04-30 03969998 2023-04-30 03969998 2022-05-01 2023-04-30 03969998 uk-core:WithinOneYear 2023-04-30 03969998 uk-core:WithinOneYear 2024-04-30 03969998 uk-core:ShareCapital 2024-04-30 03969998 uk-core:ShareCapital 2023-04-30 03969998 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03969998 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03969998 uk-bus:Director1 2023-05-01 2024-04-30 03969998 uk-core:ToolsEquipment 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 03969998 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03969998 uk-bus:FRS102 2023-05-01 2024-04-30 03969998 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 03969998 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
VOCALE LIMITED
Registered Number:03969998
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
VOCALE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03969998
As at 30 April 2024
VOCALE LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,384
1,846
2
1,384
1,846
Current assets
Trade and other receivables
48,608
18,665
3
Financial assets
72,084
-
4
3,156,909
Cash and cash equivalents
3,379,192
3,397,857
3,277,601
Trade and other payables: amounts falling due within one
year
(77,188)
(85,095)
5
3,200,413
3,312,762
Net current assets
Total assets less current liabilities
3,314,146
3,202,259
(346)
(462)
Provisions for liabilities
3,313,800
Net assets
3,201,797
Capital and reserves
Called up share capital
10
10
Retained earnings
3,313,790
3,201,787
3,313,800
3,201,797
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Graham Francis Director
These financial statements were approved and authorised for issue by the Board on 14 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
VOCALE LIMITED
Notes to the Financial Statements
Statutory Information
VOCALE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03969998.
Principal place of business:
26 St. Laurence Road
Birmingham
B31 2AX
Registered address:
KLM Associates
Jaguar House
Cecil Street
Birmingham
B19 3ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation . Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 30 April 2024
VOCALE LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 May 2023
16,718
At 30 April 2024
16,718
Provision for depreciation and impairment
At 01 May 2023
14,872
Charge for year
462
At 30 April 2024
15,334
At 30 April 2024
Net book value
1,384
At 30 April 2023
1,846
3. Trade and other receivables
2023
2024
£
£
Trade debtors
16,535
46,123
Prepayments and accrued income
2,130
2,485
48,608
18,665
4. Financial instruments at fair value
2023
2024
£
£
Other investments
-
72,084
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,749
3,543
Taxation and social security
73,522
70,634
Accruals and deferred income
4,500
1,600
Directors' loan accounts
4,324
1,411
85,095
77,188
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6
For the year ended 30 April 2024
VOCALE LIMITED
Notes to the Financial Statements Continued
6. Related party transactions
The ultimate controlling parties during the year were Graham Francis & Lynda Francis , directors , whom control the
company by virtue of jointly owning 100% of the share capital.
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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