Company No: 16041336 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.10.2025
		£
Current assets
Debtors	3	36,537
Cash at bank and in hand		6,001
		42,538
Creditors: amounts falling due within one year	4	( 12,560)
Net current assets		29,978
Total assets less current liabilities		29,978
Net assets		29,978
Capital and reserves
Called-up share capital	5	1
Profit and loss account		29,977
Total shareholder's funds		29,978

For the financial period ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Voila Media Limited (registered number: 16041336) were approved and authorised for issue by the Director on 21 July 2026. They were signed on its behalf by:

Mr Nikesh Patel Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Voila Media Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Elderwood Place, London, SE27 0HL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 25.10.2024 to 31.10.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

3. Debtors

	31.10.2025
	£
Other debtors	36,537

4. Creditors: amounts falling due within one year

	31.10.2025
	£
Taxation and social security	10,685
Other creditors	1,875
	12,560

5. Called-up share capital

	31.10.2025
	£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1

Upon incorporation 1 £1 ordinary share was issued.

6. Related party transactions

Transactions with the entity's director

	31.10.2025
	£
Mr N Patel	34,927

During the year the company advanced the director £54,372 and the director repaid £19,445. Interest was charged at 3.75% on the loan.