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REGISTERED NUMBER: 03800293 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

YOUR BUSINESS VOICE LIMITED

YOUR BUSINESS VOICE LIMITED (REGISTERED NUMBER: 03800293)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


YOUR BUSINESS VOICE LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: Mrs B Kaur





SECRETARY: Ms K E Horton





REGISTERED OFFICE: Unit 15 Mercury Quays
Ashley Lane
Shipley
West Yorkshire
BD17 7DB





REGISTERED NUMBER: 03800293 (England and Wales)





AUDITORS: Xeinadin Audit Limited
100 Barbirolli Square
Manchester
M2 3BD

YOUR BUSINESS VOICE LIMITED (REGISTERED NUMBER: 03800293)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,272 9,787

CURRENT ASSETS
Debtors 5 2,299,767 2,353,189
Cash at bank and in hand 7,194 4,605
2,306,961 2,357,794
CREDITORS
Amounts falling due within one year 6 168,589 227,998
NET CURRENT ASSETS 2,138,372 2,129,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,147,644

2,139,583

CREDITORS
Amounts falling due after more than one
year

7

(26,443

)

(31,998

)

PROVISIONS FOR LIABILITIES (1,700 ) (1,700 )
NET ASSETS 2,119,501 2,105,885

CAPITAL AND RESERVES
Called up share capital 9 40,000 40,000
Retained earnings 2,079,501 2,065,885
SHAREHOLDERS' FUNDS 2,119,501 2,105,885

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





Mrs B Kaur - Director


YOUR BUSINESS VOICE LIMITED (REGISTERED NUMBER: 03800293)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Your Business Voice Limited is a private company limited by share capital, incorporated in England and Wales, registration number 03800293. The address of the registered office and principal place of business is Unit 15 Mercury Quays, Ashley Lane, Shipley, West Yorkshire, BD17 7DB.

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.

Going concern
The financial statements have been prepared on a going concern basis, as the directors have assessed that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered the company’s financial position, performance, and cash flows and have not identified any material uncertainties that may cast significant doubt on its ability to continue as a going concern.

Turnover
Turnover represents sales to external customers at invoiced amounts less value added tax. Turnover is recognised when services are provided to the customer.

Turnover principally consists of the provision of providing 24 hour call centre cover to clients.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Office equipment-15% reducing balance
Fixtures and fittings-15% reducing balance
Computer equipment-33% reducing balance

At each balance sheet date, the Company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items of tangible fixed assets have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Current and deferred taxation
The taxation expense is comprised of both current and deferred tax.

Current tax is the tax payable on taxable profits for the period, calculated using applicable tax rates and legislation enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in the tax computation. Deferred tax assets are recognised only to the extent that their recovery is considered probable. Deferred tax balances are measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is not discounted.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

YOUR BUSINESS VOICE LIMITED (REGISTERED NUMBER: 03800293)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2023 - 38 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 44,426 18,736 89,374 152,536
DEPRECIATION
At 1 September 2023 40,687 15,546 86,516 142,749
Charge for year 139 119 257 515
At 31 August 2024 40,826 15,665 86,773 143,264
NET BOOK VALUE
At 31 August 2024 3,600 3,071 2,601 9,272
At 31 August 2023 3,739 3,190 2,858 9,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 92,101 52,687
Amounts owed by group undertakings 2,188,399 2,295,081
Other debtors 906 -
Prepayments and accrued income 18,361 5,421
2,299,767 2,353,189

YOUR BUSINESS VOICE LIMITED (REGISTERED NUMBER: 03800293)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 18,483 14,633
Amounts owed to group undertakings - 4,000
Tax 1,227 62,863
Social security and other taxes 9,648 9,676
VAT 18,666 91,124
Other creditors 107,509 32,646
Accruals and deferred income 7,500 7,500
168,589 227,998

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,556 5,556
Bank loans - 2-5 years 16,667 16,667
Bank loans more 5 yr by instal 4,220 9,775
26,443 31,998

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,220 9,775

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 17,825 7,391
Between one and five years 23,783 -
41,608 7,391

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40,000 Ordinary £1.00 40,000 40,000

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Richard Lloyd (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

11. RELATED PARTY DISCLOSURES

Included within other creditors is a cumulative balance of £98,481 (2023 : £24,634) due from related party companies.

YOUR BUSINESS VOICE LIMITED (REGISTERED NUMBER: 03800293)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024


12. ULTIMATE CONTROLLING PARTY

The ultimate holding company is ICXPERIENCE Ltd a company incorporated in England and Wales which is ultimately controlled by Baneet Kaur.