VOCALE LIMITED

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 03969998

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,869		1,816

			2,869		1,816
CURRENT ASSETS
Debtors	5	5,908		34,473
Cash at bank and in hand		3,353,126		3,400,466

		3,359,034		3,434,939
Creditors: Amounts Falling Due Within One Year	6	(28,423 )		(57,988 )

NET CURRENT ASSETS (LIABILITIES)			3,330,611		3,376,951

TOTAL ASSETS LESS CURRENT LIABILITIES			3,333,480		3,378,767

PROVISIONS FOR LIABILITIES
Deferred Taxation			(664 )		(449 )

NET ASSETS			3,332,816		3,378,318

CAPITAL AND RESERVES
Called up share capital			10		10
Income Statement			3,332,806		3,378,308

SHAREHOLDERS' FUNDS			3,332,816		3,378,318

Page 1

Page 2

VOCALE LIMITED

Statement of Financial Position (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 Income Statement.

On behalf of the board

Mr Graham Francis

Director

14/09/2026

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

1. General Information

VOCALE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03969998 . The registered office is KLM Associates, Jaguar House, Cecil Street, Birmingham, B19 3ST.

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. Turnover

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

2.3. 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:

Computer Equipment

25% Reducing balance

2.4. Taxation

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

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 May 2025	17,755
Additions	2,010

As at 30 April 2026	19,765

Depreciation
As at 1 May 2025	15,939
Provided during the period	957

As at 30 April 2026	16,896

Net Book Value
As at 30 April 2026	2,869

As at 1 May 2025	1,816

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VOCALE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,607	16,762
Prepayments and accrued income	2,073	2,670
VAT	228	-
Directors' loan accounts	-	15,041

	5,908	34,473

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	601	734
Corporation tax	25,962	54,096
VAT	-	183
Accruals and deferred income	1,750	2,975
Directors' loan accounts	110	-

	28,423	57,988

7. Related Party Transactions

The ultimate controlling parties during the year were Graham Francis & Lynda Francis , directors, whom control the company by virtue of each owning 50% of the share capital.