Voi Social Impact Ltd

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

Registered number: 15546433

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		495		29

			495		29
CURRENT ASSETS
Debtors	5	176		-
Cash at bank and in hand		12,919		19,572

		13,095		19,572
Creditors: Amounts Falling Due Within One Year	6	(875 )		(840 )

NET CURRENT ASSETS (LIABILITIES)			12,220		18,732

TOTAL ASSETS LESS CURRENT LIABILITIES			12,715		18,761

Creditors: Amounts Falling Due After More Than One Year	7		(20,000 )		(20,000 )

NET LIABILITIES			(7,285 )		(1,239 )

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			(8,285 )		(2,239 )

SHAREHOLDERS' FUNDS			(7,285)		(1,239)

Page 1

Page 2

Voi Social Impact 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 Gustavo Almeida

Director

01/07/2026

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

1. General Information

Voi Social Impact Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15546433 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

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. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are the VOI Methodology. It is not currently amortised to the profit and loss account.

3. Average Number of Employees

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

4. Intangible Assets

	Development Costs	Intellectual Property	Total
	£	£	£
Cost
As at 1 January 2025	28	1	29
Additions	466	-	466

As at 31 December 2025	494	1	495

Net Book Value
As at 31 December 2025	494	1	495

As at 1 January 2025	28	1	29

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	176	-

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	(1 )	-
Other creditors	876	840

	875	840

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Voi Social Impact Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 December 2024
	£	£
Other loans	20,000	20,000

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	1,000	1,000