Quietvox Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08725092 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Quietvox Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W M Klante

R Donschachner

REGISTERED OFFICE:

86-90 Paul Street

London

London

EC2A 4NE

REGISTERED NUMBER:

08725092 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes Accountants Ltd

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

CURRENT ASSETS

Debtors

5

25,376

18,429

Cash at bank

7,995

10,680

33,371

29,109

CREDITORS

Amounts falling due within one year

6

(3,167

)

(2,832

)

NET CURRENT ASSETS

30,204

26,277

TOTAL ASSETS LESS CURRENT LIABILITIES

30,204

26,277

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

29,204

25,277

SHAREHOLDERS' FUNDS

30,204

26,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:

W M Klante - Director

1.	STATUTORY INFORMATION

Quietvox 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.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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. 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.

Plant and machinery

-

10% on reducing balance

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.

DEFERRED TAX

Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2023

and 31 December 2023

86

DEPRECIATION

At 1 January 2023

and 31 December 2023

86

NET BOOK VALUE

At 31 December 2023

-

At 31 December 2022

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Quietvox AG - Intercompany

23,366

17,461

VAT

2,010

901

Prepayments and accrued income

-

67

25,376

18,429

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Tax

923

588

PAYE/NI liability

271

307

Pension control account

111

111

Wages control account

-

30

Directors' current accounts

467

467

Accrued expenses

1,395

1,329

3,167

2,832

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

1,000

Ordinary shares

£1

1,000

1,000

8.	ULTIMATE CONTROLLING PARTY

The company is under the control of W M Klante.