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Registration number: 11872128

Voila Pure Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Voila Pure Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Voila Pure Limited

Company Information

Directors | Mr M C Budd Mr G W Bowers

Registered office | Unit 5 Cooper House Lower Charlton Trading Estate Shepton Somerset BA4 5QE

Accountants | Burton Sweet Limited Morston Court Spencer House Aisecome Way Weston-super-Mare Somerset BS22 8NG

Voila Pure Limited

(Registration number: 11872128)
Balance Sheet
31 March 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Stocks | 5 | 1,038 | 2,396
Cash at bank and in hand |  | 25 | 18
|  | 1,063 | 2,414
Creditors: Amounts falling due within one year | 6 | (50,824) | (47,226)
Net liabilities |  | (49,761) | (44,812)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (49,861) | (44,912)
Shareholders' deficit |  | (49,761) | (44,812)

Voila Pure Limited

(Registration number: 11872128)
Balance Sheet
31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 March 2026 and signed on its behalf by:

......................................... Mr M C Budd Director

Voila Pure Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 5 Cooper House
Lower Charlton Trading Estate
Shepton
Somerset
BA4 5QE

These financial statements were authorised for issue by the Board on 19 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.
The net liabilities at the balance sheet date amounted to £49,671 (2024 £44,812). The directors believe's the company will continue to trade in it's current format. The company has the full support of the director and the bank.

Voila Pure Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 33% Straight Line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Voila Pure Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

4 | Tangible assets

| Office equipment £
Cost or valuation
At 1 April 2024 | 98
Disposals | (98)
At 31 March 2025 | -
Depreciation
At 1 April 2024 | 98
Eliminated on disposal | (98)
At 31 March 2025 | -
Carrying amount
At 31 March 2025 | -

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 1,038 | 2,396

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 1,324 | 1,104
Accruals and deferred income | 1,040 | 1,040
Other creditors | 48,460 | 45,082
| 50,824 | 47,226