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Company registration number:
10225236
Voltz Power Services Limited
Unaudited Filleted Financial Statements for the year ended
30 June 2025
Voltz Power Services Limited
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Voltz Power Services Limited
Year ended
30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
financial statements
of
Voltz Power Services Limited
for the year ended
30 June 2025
which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Voltz Power Services Limited
, as a body, in accordance with the terms of my engagement letter dated 14 December 2023. My work has been undertaken solely to prepare for your approval the
financial statements
of
Voltz Power Services Limited
and state those matters that I have agreed to state to the Board of Directors of
Voltz Power Services Limited
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
Voltz Power Services Limited
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
Voltz Power Services Limited
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Voltz Power Services Limited
. You consider that
Voltz Power Services Limited
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Voltz Power Services Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Thomas James Chartered Accountants
Mayfield
Ash Tree Farm, Oxbridge Lane
Stockton-on-Tees
TS18 4HY
United Kingdom
Voltz Power Services Limited
Statement of Financial Position
30 June 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 130,314 |  | 84,189 |
Current assets |  |  |  |  |
Stocks |  | 75,000 |  | 10,000 |
Debtors | 6 | 1,503,705 |  | 976,133 |
Cash at bank and in hand |  | 857,610 |  | 493,682 |
|  | 2,436,315 |  | 1,479,815 |
Creditors: amounts falling due within one year | 7 | (834,098 | ) | (811,768 | )
Net current assets |  | 1,602,217 |  | 668,047 |
Total assets less current liabilities |  | 1,732,531 |  | 752,236 |
Creditors: amounts falling due after more than one year | 8 | (67,543 | ) | (16,355 | )
Provisions for liabilities |  | (17,446 | ) | (21,047 | )
Net assets |  | 1,647,542 |  | 714,834 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 6 |  | 6 |
Profit and loss account |  | 1,647,536 |  | 714,828 |
Shareholders funds |  | 1,647,542 |  | 714,834 |

For the year ending
30 June 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

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

These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
19 March 2026
, and are signed on behalf of the board by:

N Mole
Director

Company registration number:
10225236
Voltz Power Services Limited
Notes to the Financial Statements
Year ended
30 June 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Unit 3 Harvey Close
,
Crowther Industrial Estate
,
Washington
,
NE38 0AB
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The 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.
There were no material departures from this standard.
The principle accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Income is recognised from the sale of goods 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 the work performed to date to the total estimated contract costs.

## Current tax

Taxation for the year comprised current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it related to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are no 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.

## Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery | 25% reducing balance
Motor vehicles | 25% reducing balance

## Stocks

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

## Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalized in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives or the lease term, whichever is the shortest.
The interest element of these obligations is charged to profit of loss on a straight line basis over the period of the lease. The capital element of the future payments is treated as a liability.
Rentals paid under operating leases are charges to profit or loss on a straight line basis over the period of the lease.

## Financial instruments

Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

## Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

## Defined contribution pension plan

The company operated 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.

## Operating leases

A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

## Government grants

Revenue based grants have been credited to the profit and loss account in the period which they relate.

## 4 Average number of employees

The average number of persons employed by the company during the year was
56
(2024:
48.00
).

## 5 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 July 2024 | 270,953 |
Additions | 74,267 |
Disposals | (21,915 | )
At 30 June 2025 | 323,305 |
Depreciation |  |
At 1 July 2024 | 186,764 |
Charge | 23,050 |
Disposals | (16,823 | )
At 30 June 2025 | 192,991 |
Carrying amount |  |
At 30 June 2025 | 130,314 |
At 30 June 2024 | 84,189 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 754,140 |  | 960,838 |
Other debtors | 749,565 |  | 15,295 |
| 1,503,705 |  | 976,133 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 185,779 |  | 262,460 |
Taxation and social security | 428,805 |  | 182,268 |
Other creditors | 219,514 |  | 367,040 |
| 834,098 |  | 811,768 |

## 8 Creditors: amounts falling due after more than one year

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 67,543 |  | 16,355 |

## 9 Provisions for liabilities

Deferred Tax 2025: £17,446 2024 £21,047

## 10 Share capital

Allotted, issued and fully paid:
3 Ordinary Shares, Nominal Value £1 each, total 2025 £3 2024 £3
1 A' Ordinary Shares, Nominal Value £1 each, total 2025 £1 2024 £1
1 B' Ordinary Shares, Nominal Value £1 each, total 2025 £1 2024 £1
1 C' Ordinary Shares, Nominal Value £1 each, total 2025 £1 2024 £1
Total shares 2025 £6 2024 £6

## 11 Operating leases

The company as lessee |  |  |  |
| 2025 | 2024
--- | --- | ---
| £ | £
Not later than 1 year | 14,512.00 |  | 15,613.00 |
Later than 1 year and not later than 5 years | 14,512 |  | 3,305.00 |
| 29,024 |  | 18,918 |

## 12 Related party transactions

During the year the company entered into the following transactions with related parties:

| 2025 | 2024
--- | --- | ---
| £ | £
Amount due to directors | 6,109 |  | 140,982 |

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions conducted at market rate.
There were no related party transactions not concluded under normal market conditions except for the above.