@Voytek Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 06420468

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,033		5,329

			6,033		5,329
CURRENT ASSETS
Debtors	5	59,416		71,998
Cash at bank and in hand		1,353		-

		60,769		71,998
Creditors: Amounts falling due within one year	6	(65,988 )		(77,222 )

NET CURRENT ASSETS (LIABILITIES)			(5,219 )		(5,224 )

TOTAL ASSETS LESS CURRENT LIABILITIES			814		105

NET ASSETS			814		105

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			714		5

SHAREHOLDERS' FUNDS			814		105

For the year ending 31 December 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 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Roman Knopp

Director

03/10/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

@Voytek Limited is a private company limited by shares, and is incorporated in England & Wales (registered number 06420468 .) Its registered office is located at 62 The Street, Ashtead, Surrey, KT21 1AT and its principal place of business is 6 Excel Court,Whitcomb Street,London,WC2H 7ER.

The principal activity of the company continued to be that of motion picture production activities.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling, which is the functional currency of the company.

2.2. Significant judgements and estimations

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

Estimates and their underlying assumptions are reviewed on an ongoing basis.

The particular areas where accounting estimates are being used and uncertainty therefore arises are the estimated useful lives of fixed assets.

2.3. Turnover

Turnover from the rendering of services is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% on cost
Computer Equipment	33% on cost

Impairment of Assets

At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets

have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any

affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the

carrying amount is reduced to its estimated recoverable amount.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate

of its recoverable amount, but not in excess of the amount that would have been determined had no impairment

been recognised for the asset in prior years.

All impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

2.5. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans with related parties and other third parties.

Financial Assets

Basic financial assets, including trade and other receivables, and cash and bank balances are recognised at transaction price, less any impairment.

Financial Liabilities

Basic financial liabilities, including trade and other payables, are recognised at transaction price, less any impairment, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

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@Voytek Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

2.6. Taxation

The overall tax charge represents the sum of the tax currently payable and deferred tax.

Current and deferred tax are recognised in the profit and loss account for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively. On the grounds of immateriality, deferred tax assets and liabilities are not discounted.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because it excludes items of income and expenditure that are not taxable or deductible, or that are taxable or deductible in other accounting periods. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax is provided in full on timing differences which result in an obligation at the balance sheet date to pay more tax, or a right to pay less tax, at a future date, at rates expected to apply when they crystallise. Timing differences arise from the inclusion of items of income and expenditure in the taxation computation in periods different from those in which they are included in the financial statements.

Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be recovered.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 January 2024	31,575
Additions	2,861

As at 31 December 2024	34,436

Depreciation
As at 1 January 2024	26,246
Provided during the period	2,157

As at 31 December 2024	28,403

Net Book Value
As at 31 December 2024	6,033

As at 1 January 2024	5,329

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	15,608	12,500
Amounts owed by group undertakings	36,094	37,794
Other debtors	7,714	21,704

	59,416	71,998

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@Voytek Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts falling due within one year

	2024	2023
	£	£
Trade creditors	6,778	2,078
Bank loans and overdrafts	20,412	31,614
Other creditors	37,592	35,910
Taxation and social security	1,206	7,620

	65,988	77,222

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