Volunteero Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12559613

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,835		3,521

			7,835		3,521
CURRENT ASSETS
Debtors	5	80,287		62,996
Cash at bank and in hand		123,580		79,881

		203,867		142,877
Creditors: Amounts Falling Due Within One Year	6	(528,322 )		(256,334 )

NET CURRENT ASSETS (LIABILITIES)			(324,455 )		(113,457 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(316,620 )		(109,936 )

NET LIABILITIES			(316,620 )		(109,936 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Share premium account			496,946		496,946
Profit and Loss Account			(813,567 )		(606,883 )

SHAREHOLDERS' FUNDS			(316,620)		(109,936)

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Volunteero Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ashley Staines

Director

22nd June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Volunteero Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12559613 . The registered office is 45a The Ridgeway, Flitwick, England, MK45 1DH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on the going concern basis which assumes the company will have sufficient cash to meet its obligations, as and when they become payable, for a period of at least 12 months from the date the financial statements were approved.

The Directors having considered the company’s financial position and current trading believe that the company will have adequate resources to continue in operational existence for the foreseeable future.

2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	4 Years
Computer Equipment	3 Years

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Tax on Loss

The Corporation tax credit relates to Research and Development tax credit claims for prior years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 6)

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Volunteero Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	4,402	17,270	21,672
Additions	-	7,424	7,424

As at 31 December 2025	4,402	24,694	29,096

Depreciation
As at 1 January 2025	4,402	13,749	18,151
Provided during the period	-	3,110	3,110

As at 31 December 2025	4,402	16,859	21,261

Net Book Value
As at 31 December 2025	-	7,835	7,835

As at 1 January 2025	-	3,521	3,521

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	65,838	54,684
Prepayments and accrued income	9,507	8,312
Other debtors	4,942	-

	80,287	62,996

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	7,593	1,732
Other taxes and social security	53,172	15,941
VAT	56,270	33,747
Accruals and deferred income	408,334	201,302
Directors' loan accounts	2,953	3,612

	528,322	256,334

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,170,169 Ordinary Shares of £ 0.000001 each	1	1

The company has two classes of shares in issue, being 1,056,835 Ordinary shares and 113,334 Vv shares. Both share classes carry voting rights but the Vv shares have separate economic rights from the Ordinary shares, with entitlement to dividends and capital distributions determined by the V share provisions in the company’s Articles of Association.

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