VOLTARIA FINTECH LIMITED - Filleted accounts

Registered number

14978900

VOLTARIA FINTECH LIMITED

Filleted Accounts

31 July 2025

VOLTARIA FINTECH LIMITED
Registered number:		14978900
Balance Sheet
as at 31 July 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	1,338,190			1
Cash at bank and in hand		811,439			-
		2,149,629			1

Creditors: amounts falling due within one year	4	(2,149,628)			-

Net current assets			1			1

Net assets			1			1

Capital and reserves
Called up share capital			1			1

Shareholder's funds			1			1

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Fabricio Mercier
Director
Approved by the board on 1 December 2025

VOLTARIA FINTECH LIMITED
Notes to the Accounts
for the year ended 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	0		0


3	Debtors	2025		2024
£			£

	Advances made to customers	1,336,182		-
	Other debtors	2,008		1
		1,338,190		1


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Bank loans and overdrafts	2,148,548		-
	Other creditors	1,080		-
		2,149,628		-


5	Controlling party

	The director is the controlling party.


6	Other information

	VOLTARIA FINTECH LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	Associates House
	118A East Barnet Road
	Barnet
	Herts
	EN4 8RE