4 October 2024 false No description of principal activity Taxfiler 2024.6 15998498 business:PrivateLimitedCompanyLtd 2024-10-04 2025-12-31 15998498 2024-10-03 15998498 2024-10-04 2025-12-31 15998498 business:AuditExemptWithAccountantsReport 2024-10-04 2025-12-31 15998498 business:FilletedAccounts 2024-10-04 2025-12-31 15998498 2025-12-31 15998498 business:Director1 2024-10-04 2025-12-31 15998498 business:RegisteredOffice 2024-10-04 2025-12-31 15998498 core:WithinOneYear 2025-12-31 15998498 core:AfterOneYear 2025-12-31 15998498 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 15998498 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 15998498 core:PreviouslyStatedAmount 2025-12-31 15998498 business:SmallEntities 2024-10-04 2025-12-31 15998498 countries:EnglandWales 2024-10-04 2025-12-31 15998498 core:PlantMachinery 2024-10-04 2025-12-31 15998498 core:MotorVehicles 2024-10-04 2025-12-31 15998498 core:MotorVehicles 2024-10-03 15998498 core:MotorVehicles 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15998498 (England and Wales)
Voltek Eco Solutions Ltd Unaudited accounts for the period from 4 October 2024 to 31 December 2025
Voltek Eco Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Voltek Eco Solutions Ltd Company Information for the period from 4 October 2024 to 31 December 2025
Director
Thomas Christopher Durrant
Company Number
15998498 (England and Wales)
Registered Office
15 Redwood Close Gloucester GL1 5TZ England
Accountants
Next Level Accountants Limited 35 Goddard Way Tuffley Gloucester Gloucestershire GL4 0YA
- 3 -
Voltek Eco Solutions Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Tangible assets
4
7,996
Current assets
Debtors
5
44,511
Cash at bank and in hand
4,746
49,257
Creditors: amounts falling due within one year
6
(28,142)
Net current assets
21,115
Total assets less current liabilities
29,111
Creditors: amounts falling due after more than one year
7
(7,204)
Provisions for liabilities
Deferred tax
(1,999)
Net assets
19,908
Capital and reserves
Called up share capital
100
Profit and loss account
19,808
Shareholders' funds
19,908
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 February 2026 and were signed on its behalf by
Thomas Christopher Durrant Director Company Registration No. 15998498
- 4 -
Voltek Eco Solutions Ltd Notes to the Accounts for the period from 4 October 2024 to 31 December 2025
1
Statutory information
Voltek Eco Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 15998498. The registered office is 15 Redwood Close, Gloucester, GL1 5TZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Voltek Eco Solutions Ltd Notes to the Accounts for the period from 4 October 2024 to 31 December 2025
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 4 October 2024
-
Additions
9,995
At 31 December 2025
9,995
Depreciation
Charge for the period
1,999
At 31 December 2025
1,999
Net book value
At 31 December 2025
7,996
5
Debtors
2025
£
Amounts falling due within one year
VAT
1,102
Trade debtors
10,036
Amounts due from group undertakings etc.
1,502
Other debtors
31,871
44,511
6
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
736
Obligations under finance leases and hire purchase contracts
2,639
Taxes and social security
23,880
Accruals
887
28,142
7
Creditors: amounts falling due after more than one year
2025
£
Obligations under finance leases and hire purchase contracts
7,204
8
Average number of employees
During the period the average number of employees was 2.
- 6 -