Company registration number 15156936 (England and Wales)
VOLUMEX LIMITED
ABRIDGED FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2025
VOLUMEX LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
VOLUMEX LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
Notes
£
£
Current assets
Debtors
3
613,379
Cash at bank and in hand
24,232
637,611
Creditors: amounts falling due within one year
4
(555,685)
Net current assets
81,926
Capital and reserves
Called up share capital
400
Profit and loss reserves
81,526
Total equity
81,926

For the financial period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 March 2026 and are signed on its behalf by:
Mr J Kennedy
Director
Company registration number 15156936 (England and Wales)
VOLUMEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Volumex Limited is a private company limited by shares incorporated in England and Wales. The registered office is Balfour House, Suite 206, 741 High Road, North Finchley, London, N12 0BP.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Revenue comprises income for services provided to customers net of value added tax. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

1.3
Taxation

The tax expense represent s corporation tax currently payable during the period.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
5
3
Debtors
2025
Amounts falling due within one year:
£
Other debtors
31,508
Prepayments and accrued income
581,871
613,379
VOLUMEX LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
£
Trade creditors
195,212
Corporation tax
23,731
Other taxation and social security
38,705
Directors' loan accounts
12,851
Accruals
285,186
555,685
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