| Registered Number:03969998 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
VOCALE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
VOCALE LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,816
1,384
2
1,816
1,384
| Trade and other receivables |
18,665
34,473
3
3,379,192
| Cash and cash equivalents |
3,400,466
3,434,939
3,397,857
| Trade and other payables: amounts falling due within one |
| year |
(85,095)
(57,988)
4
3,312,762
3,376,951
Net current assets
| Total assets less current liabilities |
3,378,767
3,314,146
(449)
(346)
| Provisions for liabilities |
3,378,318
Net assets
3,313,800
10
10
3,378,308
3,313,790
3,378,318
3,313,800
Shareholders' funds
| For the year ended 30 April 2025 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 2025 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. |
| These financial statements were approved and authorised for issue by the Board on 15 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
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
KLM Associates
Jaguar House
Cecil Street
Birmingham
B19 3ST
| The presentation currency is £ sterling. |
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: |
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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For the year ended 30 April 2025
VOCALE LIMITED
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
16,718
1,037
17,755
| Provision for depreciation and impairment |
15,334
Charge for year
605
15,939
1,816
1,384
| 3. Trade and other receivables |
2024
2025
16,762
16,535
| Prepayments and accrued income |
2,670
2,130
| Amounts owed by directors |
15,041
-
18,665
34,473
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
734
2,749
| Taxation and social security |
54,279
73,522
| Accruals and deferred income |
2,975
4,500
-
4,324
57,988
85,095
| 5. Related party transactions |
| The ultimate controlling parties during the year were Graham Francis & Lynda Francis , directors , whom control the |
| company by virtue of each owning 50% of the share capital. |
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
3 of 4
For the year ended 30 April 2025
VOCALE LIMITED
Notes to the Financial Statements Continued
4 of 4