smallAccCompHo_0921.xslt
Company Registration No. 04433027 (England and Wales)
PAN VOICE LIMITED
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 04433027
Registered Office 22 BANCROFT CLOSE
CAMBRIDGE
CB1 3QZ
Directors
Directors who held office during the period were:
Nicholas Jeremy MEANLEY   
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

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Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 3,936 2,025
Current Assets
Stocks 436,075 465,128
Debtors due 1,670 4,625
Cash at bank and in hand 59,429 31,279
497,174 501,032
Creditors
Amount falling due within one year (170,558) (130,189)
Net Current Assets 326,616 370,843
Total Assets less current liabilities 330,552 372,868
Creditors due after more than one year (7,455) (17,510)
Net Assets 323,097 355,358
Capital and Reserves
Called up Share Capital 120 120
Retained earnings at end of year 322,977 355,238
Shareholder funds 323,097 355,358
For the year ending 31/10/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 31 July 2026
Nicholas Jeremy Meanley
Company Registration No. 04433027
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
PAN VOICE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04433027.
2. Accounting Policies
Basis of preparing the Financial Statements
The financial statements have been prepared under the historical cost convention, in accordance with FRS 102 Section 1A, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the provisions of the Companies Act 2006 applicable to companies subject to the small companies regime. The directors consider the going concern basis appropriate.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover represents amounts receivable from the sale of goods, excluding VAT and after deducting returns, refunds and discounts. Revenue is recognised when the goods have been delivered to the customer and the significant risks and rewards of ownership have passed.
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

Current Tax
Current tax is recognised based on taxable profit for the period, using tax rates and laws enacted or substantively enacted at the reporting date. Adjustments relating to taxation for earlier periods are recognised in the period in which they are identified.
Tangible Fixed Asset Policy
Tangible fixed assets are stated at cost less accumulated depreciation and any impairment. Depreciation is charged so as to write off the cost of assets, less any estimated residual value, over their estimated useful economic lives. The depreciation methods, useful lives and residual values are reviewed where circumstances indicate that they may have changed. Leasehold improvements are depreciated over their estimated useful lives or the remaining lease term, if shorter.
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

Stock
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises the purchase price and other costs directly attributable to bringing the stock to its present location and condition. Provision is made for obsolete, slow-moving or damaged stock where appropriate.
Deferred Tax
Deferred tax is recognised in respect of timing differences at the reporting date. Deferred tax assets are recognised only when recovery is considered probable. Deferred tax is measured using tax rates expected to apply when the timing differences reverse and is not discounted.
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 6
2024 5
4. Principal Activity
Online retail of baby clothing and related products
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PAN VOICE LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/11/2024 - 1,742 2,167 6,327 10,236
Additions 1,397 - - 1,626 3,023
At 31/10/2025 1,397 1,742 2,167 7,953 13,259
Depreciation
At 01/11/2024 - 1,306 1,184 5,721 8,211
Charge for the year 65 225 341 481 1,112
At 31/10/2025 65 1,531 1,525 6,202 9,323
Net Book Value
At 31/10/2025 1,332 211 642 1,751 3,936
At 31/10/2024 - 436 983 606 2,025
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