REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2015 |
FOR |
1ST VOICE SOLUTIONS LTD |
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2015 |
FOR |
1ST VOICE SOLUTIONS LTD |
1ST VOICE SOLUTIONS LTD (REGISTERED NUMBER: 04803227) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2015 |
Page |
Company Information | 1 |
Chartered Certified Accountant's Report | 2 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 5 |
1ST VOICE SOLUTIONS LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2015 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
Chartered Certified Accountants |
CHARTERED CERTIFIED ACCOUNTANT'S REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
1ST VOICE SOLUTIONS LTD |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to six) |
have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial |
statements of 1st Voice Solutions Ltd for the year ended 31 July 2015 which comprise the Profit and Loss Account, the |
Balance Sheet, and the related notes from the company's accounting records and from information and explanations you |
have given me. |
As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. |
This report is made solely to the director of 1st Voice Solutions Ltd in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of 1st Voice Solutions Ltd and state those matters that I have agreed to state to the director of 1st Voice Solutions Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its director for my work or for this report. |
It is your duty to ensure that 1st Voice Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 1st Voice Solutions Ltd. You consider that 1st Voice Solutions Ltd is exempt from the statutory audit requirement for the year. |
I have not been instructed to carry out an audit or a review of the financial statements of 1st Voice Solutions Ltd. For |
this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations |
you have given to me and I do not, therefore, express any opinion on the statutory financial statements. |
Chartered Certified Accountants |
23 October 2015 |
1ST VOICE SOLUTIONS LTD (REGISTERED NUMBER: 04803227) |
ABBREVIATED BALANCE SHEET |
31 JULY 2015 |
2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
Investments | 3 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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. |
1ST VOICE SOLUTIONS LTD (REGISTERED NUMBER: 04803227) |
ABBREVIATED BALANCE SHEET - continued |
31 JULY 2015 |
The financial statements were approved by the director on |
1ST VOICE SOLUTIONS LTD (REGISTERED NUMBER: 04803227) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2015 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
Turnover |
Tangible fixed assets |
Plant and machinery etc | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2014 |
and 31 July 2015 |
DEPRECIATION |
At 1 August 2014 |
Charge for year |
At 31 July 2015 |
NET BOOK VALUE |
At 31 July 2015 |
At 31 July 2014 |
1ST VOICE SOLUTIONS LTD (REGISTERED NUMBER: 04803227) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2015 |
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 August 2014 | 10,400 |
Additions | 355 |
At 31 July 2015 | 10,755 |
NET BOOK VALUE |
At 31 July 2015 |
At 31 July 2014 |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
Ordinary | £1 |