VOUCHERLINE LIMITED

Company Registration Number:
04840179 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

VOUCHERLINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

VOUCHERLINE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 6,845 3,314
Investments:   0 0
Total fixed assets: 6,845 3,314
Current assets
Stocks: 164,076 0
Debtors:   46,508 294,707
Cash at bank and in hand: 180,989 334,111
Investments:   0 0
Total current assets: 391,573 628,818
Creditors: amounts falling due within one year:   (197,040) (372,927)
Net current assets (liabilities): 194,533 255,891
Total assets less current liabilities: 201,478 259,305
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 201,478 259,305
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 201,378 259,205
Shareholders funds: 201,478 259,305

The notes form part of these financial statements

VOUCHERLINE LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Caroline Watson
Status: Director

The notes form part of these financial statements

VOUCHERLINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer meaning the multi purpose vouchers sold by the Company are not recognised

VOUCHERLINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

VOUCHERLINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 15,106
Additions 5,033
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 20,139
Depreciation
At 01 August 2023 11,792
Charge for year 1,502
On disposals 0
Other adjustments 0
At 31 July 2024 13,294
Net book value
At 31 July 2024 6,845
At 31 July 2023 3,314