REGISTERED NUMBER: 11584121 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 30 April 2025

for

Volant Investments Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

D Norman

REGISTERED OFFICE:

Terminal Buildings

Blackbushe Airport

Camberley

Surrey

GU17 9LQ

REGISTERED NUMBER:

11584121 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Tangible assets

4

763

878

CURRENT ASSETS

Debtors

5

142,284

242,121

Cash at bank

89,993

49,602

232,277

291,723

CREDITORS

Amounts falling due within one year

6

(176,601

)

(201,707

)

NET CURRENT ASSETS

55,676

90,016

TOTAL ASSETS LESS CURRENT LIABILITIES

56,439

90,894

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

56,339

90,794

56,439

90,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 31 October 2025 and were signed by:

D Norman - Director

1.	STATUTORY INFORMATION

Volant Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The accounting period was shortened for administrative purposes. As a result, the comparative amounts presented in the financial statements (including the notes) are not entirely comparable.

Turnover

Turnover represents amounts received and receivable for interest and associated income from loans advanced.

Amounts outstanding at the statement of financial position date on loans made during the year to facilitate lending to property developers, are shown as trade debtors.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Taxation

Taxation for the period 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 statement of financial position date.

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.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 30 April 2025

986

DEPRECIATION

At 1 October 2024

108

Charge for period

115

At 30 April 2025

223

NET BOOK VALUE

At 30 April 2025

763

At 30 September 2024

878

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

142,284

242,121

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Director's current account

174,800

199,618

Accruals

1,801

2,089

176,601

201,707

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2025 and the year ended 30 September 2024:

2025

2024

£

£

D Norman

Balance outstanding at start of period

(199,618

)

(249,306

)

Amounts advanced

25,000

50,000

Amounts repaid

(182

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(174,800

)

(199,618

)

The above loan is unsecured, interest free and repayable on demand.