Volantice Ltd - Filleted accounts

Registered number

03632622

Volantice Ltd

Filleted Accounts

30 September 2025

Volantice Ltd
Registered number:		03632622
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		3,047			1,325

Current assets
Debtors	4	304,121			273,444
Cash at bank and in hand		59,099			107,153
		363,220			380,597

Creditors: amounts falling due within one year	5	(11,413)			(24,387)

Net current assets			351,807			356,210

Net assets			354,854			357,535

Capital and reserves
Called up share capital			10			10
Profit and loss account			354,844			357,525

Shareholders' funds			354,854			357,535

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




U.Algan
Director
Approved by the board on 20 March 2026

Volantice Ltd
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised 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 work performed to date to the total estimated contract costs.


	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computer Hardware	over 3 years


	Debtors
	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.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.



2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		3		3


3	Tangible fixed assets
					Computer Hardware
£
	Cost
	At 1 October 2024				30,423
	Additions				3,245
	Surplus on revaluation				-
	Elimination				(29,000)
	At 30 September 2025				4,668

	Depreciation
	At 1 October 2024				29,098
	Charge for the year				1,523
	Elimination				(29,000)
	At 30 September 2025				1,621

	Net book value
	At 30 September 2025				3,047
	At 30 September 2024				1,325


4	Debtors		2025		2024
£				£

	Trade debtors		15,335		46,447
	Other debtors		288,786		226,997
			304,121		273,444


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Taxation and social security costs		3,900		18,400
	Other creditors		7,513		5,987
			11,413		24,387






6	Controlling party

	The Directors are the controlling party .


7	Other information

	Volantice Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	The House
	High Street ,Brenchley
	Tonbridge
	Kent