VOCOSA LTD

Company Registration Number:
07387729 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

VOCOSA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

VOCOSA LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 524,815 393,034
Total fixed assets: 524,815 393,034
Current assets
Stocks: 1,092,870 1,300,041
Debtors: 4 307,910 105,138
Cash at bank and in hand: 567,342 674,162
Investments:   10,084
Total current assets: 1,978,206 2,079,341
Creditors: amounts falling due within one year: 5 (525,087) (581,093)
Net current assets (liabilities): 1,453,119 1,498,248
Total assets less current liabilities: 1,977,934 1,891,282
Creditors: amounts falling due after more than one year: 6 (585,387) (726,363)
Total net assets (liabilities): 1,392,547 1,164,919
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,392,545 1,164,917
Shareholders funds: 1,392,547 1,164,919

The notes form part of these financial statements

VOCOSA LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2026
and signed on behalf of the board by:

Name: James Monfared
Status: Director

The notes form part of these financial statements

VOCOSA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VOCOSA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 15 12

VOCOSA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 822,809
Additions 213,865
Disposals (53,600)
At 30 September 2025 983,074
Depreciation
At 01 October 2024 429,775
Charge for year 46,043
On disposals (17,559)
At 30 September 2025 458,259
Net book value
At 30 September 2025 524,815
At 30 September 2024 393,034

VOCOSA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 307,910 105,138

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

VOCOSA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

VOCOSA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due after more than one year note

Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs