REGISTERED NUMBER: 15152707 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Vox Entertainment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K H Wong

Miss M W Cheng

REGISTERED OFFICE:

First Floor

27-35 Berry Street

Liverpool

L1 9DF

REGISTERED NUMBER:

15152707 (England and Wales)

ACCOUNTANTS:

Lucas Reis Ltd

Chartered Accountants

Lansdowne House

85 Buxton Road

Stockport

Cheshire

SK2 6LR

FIXED ASSETS

Tangible assets

4

436,346

513,450

CURRENT ASSETS

Debtors

5

92,886

134,835

Cash at bank

52,389

35,084

145,275

169,919

CREDITORS

Amounts falling due within one year

6

841,844

800,289

NET CURRENT LIABILITIES

(696,569

)

(630,370

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(260,223

)

(116,920

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(260,323

)

(117,020

)

SHAREHOLDERS' FUNDS

(260,223

)

(116,920

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

Miss M W Cheng - Director

1.	STATUTORY INFORMATION

Vox Entertainment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

152,196

396,217

-

4,110

552,523

Additions

-

32,024

2,865

2,979

37,868

At 30 September 2025

152,196

428,241

2,865

7,089

590,391

DEPRECIATION

At 1 October 2024

7,563

30,867

-

643

39,073

Charge for year

15,220

97,945

657

1,150

114,972

At 30 September 2025

22,783

128,812

657

1,793

154,045

NET BOOK VALUE

At 30 September 2025

129,413

299,429

2,208

5,296

436,346

At 30 September 2024

144,633

365,350

-

3,467

513,450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

1,029

20

Other debtors

45,100

45,100

VAT

-

64,504

Prepayments

46,757

25,211

92,886

134,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

38,101

26,285

Social security and other taxes

7,359

103

VAT

19,268

-

Other creditors

14,544

2,155

Directors' current accounts

741,372

769,872

Accrued expenses

21,200

1,874

841,844

800,289

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

51

A Ordinary

1

51

51

35

B Ordinary

1

14

14

14

C Ordinary

1

35

35

100

100

8.	OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases at 30 September 2025 of £720,000 (2024: £864,000).

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

30.9.25

30.9.24

£

£

K H Wong

Balance outstanding at start of year

(109,515

)

-

Amounts advanced

8,000

-

Amounts repaid

-

(109,515

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(101,515

)

(109,515

)

Miss M W Cheng

Balance outstanding at start of year

(660,358

)

-

Amounts advanced

25,500

-

Amounts repaid

(5,000

)

(660,358

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(639,858

)

(660,358

)