REGISTERED NUMBER: 11487949 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CLEARVOICE GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Brittain

REGISTERED OFFICE:

65 High Street

Bedford

Bedfordshire

MK43 7BH

REGISTERED NUMBER:

11487949 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

5

2,881

1,666

CURRENT ASSETS

Debtors

6

18,254

5,287

Cash at bank

42,312

61,383

60,566

66,670

CREDITORS

Amounts falling due within one year

7

(13,206

)

(14,134

)

NET CURRENT ASSETS

47,360

52,536

TOTAL ASSETS LESS CURRENT LIABILITIES

50,241

54,202

CAPITAL AND RESERVES

Called up share capital

8

60

60

Retained earnings

50,181

54,142

50,241

54,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2026 and were signed by:

S Brittain - Director

1.	STATUTORY INFORMATION

Clearvoice Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 February 2025

594

1,395

1,989

Additions

1,900

-

1,900

At 31 January 2026

2,494

1,395

3,889

Depreciation

At 1 February 2025

87

236

323

Charge for year

219

466

685

At 31 January 2026

306

702

1,008

Net book value

At 31 January 2026

2,188

693

2,881

At 31 January 2025

507

1,159

1,666

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

4,807

VAT

-

480

Prepayments and accrued income

18,254

-

18,254

5,287

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

6,644

5,204

Social security and other taxes

-

155

VAT

896

-

Other creditors

2,869

3,644

Wages payable

790

640

Director's loan account

735

3,491

Accruals and deferred income

1,272

1,000

13,206

14,134

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Nominal

2026

2025

Number:

Class:

Value:

£

£

30

Ordinary A

£1

30

30

10

Ordinary B

£1

10

10

10

Ordinary C

£1

10

10

10

Ordinary D

£1

10

10

60

60

Each of the separate Ordinary share classes hold full voting rights and full claim on any future final distribution from the company.

9.	RELATED PARTY DISCLOSURES