Voicentric Ltd - Filleted accounts

Registered number

04569089

Voicentric Ltd

Report and Accounts

31 March 2026

Voicentric Ltd
Registered number:		04569089
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		281,918			191,430

Current assets
Debtors	4	819,973			543,962
Cash at bank and in hand		431,683			855,523
		1,251,656			1,399,485

Creditors: amounts falling due within one year	5	(904,612)			(948,924)

Net current assets			347,044			450,561

Total assets less current liabilities			628,962			641,991


Provisions for liabilities			(70,480)			(47,857)


Net assets			558,482			594,134

Capital and reserves
Called up share capital			600			600
Capital redemption reserve			200			200
Profit and loss account			557,682			593,334

Shareholders' funds			558,482			594,134

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.




A Turner
Director
Approved by the board on 22 June 2026

Voicentric Ltd
Notes to the Accounts
for the year ended 31 March 2026


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.

	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:

	IT equipment	25% reducing blance
	Fixtures, fittings and furniture	15% reducing blance

	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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	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.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			85		86


3	Tangible fixed assets
		IT equipment		Fixtures and fittings		Total
£			£		£
	Cost
	At 1 April 2025	675,530		179,678		855,208
	Additions	134,698		550		135,248
	At 31 March 2026	810,228		180,228		990,456

	Depreciation
	At 1 April 2025	515,114		148,664		663,778
	Charge for the year	40,104		4,656		44,760
	At 31 March 2026	555,218		153,320		708,538

	Net book value
	At 31 March 2026	255,010		26,908		281,918
	At 31 March 2025	160,416		31,014		191,430




4	Debtors			2026		2025
£					£

	Trade debtors			810,622		522,887
	Other debtors			9,351		21,075
				819,973		543,962


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			9,401		14,897
	Corporation tax			18,757		100,782
	Other taxes and social security costs			294,432		142,485
	Other creditors			582,022		690,760
				904,612		948,924


6	Controlling party

	The company is under the control of Voicentric Trustees Ltd which own 100% of the issued share capital.


7	Other information

	Voicentric Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Suites 2-4
	Saddler Street
	Durham
	DH1 3NP