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REGISTERED NUMBER: 07388303 (England and Wales)












Financial Statements

for the Year Ended 30th September 2024

for

VOLANTE ASSOCIATES LTD

VOLANTE ASSOCIATES LTD (REGISTERED NUMBER: 07388303)

Contents of the Financial Statements
for the year ended 30th September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VOLANTE ASSOCIATES LTD

Company Information
for the year ended 30th September 2024







DIRECTORS: A Volante
A M Volante





SECRETARY: A Volante





REGISTERED OFFICE: 9 Jersey Close
Hoddesdon
Hertfordshire
EN11 8QR





REGISTERED NUMBER: 07388303 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

VOLANTE ASSOCIATES LTD (REGISTERED NUMBER: 07388303)

Balance Sheet
30th September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,507 2,010

CURRENT ASSETS
Debtors 5 39,384 19,612
Cash at bank 2,450 8,403
41,834 28,015
CREDITORS
Amounts falling due within one year 6 30,331 21,954
NET CURRENT ASSETS 11,503 6,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,010

8,071

CREDITORS
Amounts falling due after more than one year 7 (12,963 ) (7,235 )

PROVISIONS FOR LIABILITIES (286 ) (382 )
NET (LIABILITIES)/ASSETS (239 ) 454

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (339 ) 354
SHAREHOLDERS' FUNDS (239 ) 454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

VOLANTE ASSOCIATES LTD (REGISTERED NUMBER: 07388303)

Balance Sheet - continued
30th September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th June 2025 and were signed on its behalf by:





A Volante - Director


VOLANTE ASSOCIATES LTD (REGISTERED NUMBER: 07388303)

Notes to the Financial Statements
for the year ended 30th September 2024


1. STATUTORY INFORMATION

VOLANTE ASSOCIATES LTD 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

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 - 5 ) .

VOLANTE ASSOCIATES LTD (REGISTERED NUMBER: 07388303)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st October 2023
and 30th September 2024 8,880
DEPRECIATION
At 1st October 2023 6,870
Charge for year 503
At 30th September 2024 7,373
NET BOOK VALUE
At 30th September 2024 1,507
At 30th September 2023 2,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 5,760 5,381
Directors' current accounts 33,424 14,231
Prepayments and accrued income 200 -
39,384 19,612

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 5,350 4,479
Tax 6,929 10,997
Social security and other taxes 5,858 1,523
VAT 10,644 3,405
Accrued expenses 1,550 1,550
30,331 21,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans - 1-2 years 4,875 4,134
Bank loans - 2-5 years 8,088 3,101
12,963 7,235

VOLANTE ASSOCIATES LTD (REGISTERED NUMBER: 07388303)

Notes to the Financial Statements - continued
for the year ended 30th September 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2024 and 30th September 2023:

30/9/24 30/9/23
£    £   
A Volante and A M Volante
Balance outstanding at start of year 14,231 -
Amounts advanced 19,193 14,231
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,424 14,231