REGISTERED NUMBER: 11603133 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

VOIE (Garstang) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V Latham

Mr I D Latham

REGISTERED OFFICE:

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

REGISTERED NUMBER:

11603133 (England and Wales)

ACCOUNTANTS:

Robin Oatridge & Co Limited

Chartered Certified Accountants

Black Bull House

353-355 Station Road

Bamber Bridge

Preston

Lancashire

PR5 6EE

FIXED ASSETS

Tangible assets

4

18,128

21,327

CURRENT ASSETS

Stocks

2,975

2,725

Debtors

5

6,785

-

Cash at bank and in hand

19,909

22,754

29,669

25,479

CREDITORS

Amounts falling due within one year

6

45,517

41,271

NET CURRENT LIABILITIES

(15,848

)

(15,792

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,280

5,535

CREDITORS

Amounts falling due after more than one year

7

(1,046

)

(4,508

)

PROVISIONS FOR LIABILITIES

(1,132

)

-

NET ASSETS

102

1,027

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2

927

102

1,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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 2nd December 2025 and were signed on its behalf by:

Mrs V Latham - Director

1.	STATUTORY INFORMATION

VOIE (Garstang) Limited 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.

Plant and machinery etc

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

47,115

DEPRECIATION

At 1st April 2024

25,788

Charge for year

3,199

At 31st March 2025

28,987

NET BOOK VALUE

At 31st March 2025

18,128

At 31st March 2024

21,327

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,785

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,400

3,400

Taxation and social security

198

229

Other creditors

41,919

37,642

45,517

41,271

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,046

4,508

No security was required for the bank borrowing.

8.	RELATED PARTY DISCLOSURES

VOIE Beauty (Garstang) Limited has loaned monies to VOIE (Garstang) Limited and the balance outstanding at the period end was £37,300 (2024 - £34,407), which is included in other creditors. No interest is charged by agreement.

VOIE Hairdressing Limited has loaned monies to VOIE (Garstang) Limited and the balance outstanding at the period end was £1,097 (2024 - £1,097), which is included in other creditors. No interest is charged by agreement.

VOIE Beauty Limited has loaned monies to VOIE (Garstang) Limited and the balance outstanding at the period end was £1,156 (2024 - £NIL), which is included in other creditors. No interest is charged by agreement.

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of the directors.