IRIS Accounts Production v20.1.0.635 11515002 Board of Directors 13.8.18 31.12.19 31.12.19 false true false false false true false Ordinary Shares 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 11515002 2018-08-12 11515002 2019-12-31 11515002 2018-08-13 2019-12-31 11515002 2018-08-12 11515002 ns15:EnglandWales 2018-08-13 2019-12-31 11515002 ns14:PoundSterling 2018-08-13 2019-12-31 11515002 ns10:Director1 2018-08-13 2019-12-31 11515002 ns10:PrivateLimitedCompanyLtd 2018-08-13 2019-12-31 11515002 ns10:SmallEntities 2018-08-13 2019-12-31 11515002 ns10:AuditExempt-NoAccountantsReport 2018-08-13 2019-12-31 11515002 ns10:SmallCompaniesRegimeForDirectorsReport 2018-08-13 2019-12-31 11515002 ns10:SmallCompaniesRegimeForAccounts 2018-08-13 2019-12-31 11515002 ns10:FullAccounts 2018-08-13 2019-12-31 11515002 1 2018-08-13 2019-12-31 11515002 ns10:OrdinaryShareClass1 2018-08-13 2019-12-31 11515002 ns10:Director2 2018-08-13 2019-12-31 11515002 ns10:Director3 2018-08-13 2019-12-31 11515002 ns10:Director4 2018-08-13 2019-12-31 11515002 ns10:Director5 2018-08-13 2019-12-31 11515002 ns10:Director6 2018-08-13 2019-12-31 11515002 ns10:CompanySecretary1 2018-08-13 2019-12-31 11515002 ns10:RegisteredOffice 2018-08-13 2019-12-31 11515002 ns5:CurrentFinancialInstruments 2019-12-31 11515002 ns5:ShareCapital 2019-12-31 11515002 ns5:SharePremium 2019-12-31 11515002 ns5:RetainedEarningsAccumulatedLosses 2019-12-31 11515002 ns5:IntangibleAssetsOtherThanGoodwill 2018-08-13 2019-12-31 11515002 ns5:PatentsTrademarksLicencesConcessionsSimilar 2018-08-13 2019-12-31 11515002 ns5:ComputerSoftware 2018-08-13 2019-12-31 11515002 ns5:IntangibleAssetsOtherThanGoodwill 2019-12-31 11515002 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2019-12-31 11515002 ns10:OrdinaryShareClass1 2019-12-31 11515002 ns5:RetainedEarningsAccumulatedLosses 2018-08-13 2019-12-31
REGISTERED NUMBER: 11515002 (England and Wales)















VOISEY ENTERTAINMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019






VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VOISEY ENTERTAINMENT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019







DIRECTORS: O Barnes
J L Brook
T S Fisher
E D Hausken
D Langfoss-H+land
P Wagtskjold-Myran





SECRETARY: Reed Smith Corporate Services Limited





REGISTERED OFFICE: The Broadgate Tower Third Floor
20 Primrose Street
London
EC2A 2RS





REGISTERED NUMBER: 11515002 (England and Wales)





ACCOUNTANTS: Albury Associates Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)

BALANCE SHEET
31 DECEMBER 2019

Notes £    £   
FIXED ASSETS
Intangible assets 4 226,562

CURRENT ASSETS
Debtors 5 9,159
Cash at bank 9,096
18,255
CREDITORS
Amounts falling due within one year 6 339,721
NET CURRENT LIABILITIES (321,466 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(94,904

)

CAPITAL AND RESERVES
Called up share capital 7 1,546
Share premium 8 636,684
Retained earnings 8 (733,134 )
SHAREHOLDERS' FUNDS (94,904 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2019 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 August 2020 and were
signed on its behalf by:





E D Hausken - Director


VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019


1. STATUTORY INFORMATION

Voisey Entertainment Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of five years.

Taxation
Taxation for the period 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 recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 283,202
At 31 December 2019 283,202
AMORTISATION
Charge for period 56,640
At 31 December 2019 56,640
NET BOOK VALUE
At 31 December 2019 226,562

VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 9,159

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 236,877
Other creditors 102,844
339,721

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
154,570 Ordinary Shares £0.01 1,546

154,570 Ordinary Shares of £0.01 each were allotted has fully paid at an average premium of £4.12 per share
during the period.

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

Deficit for the period (733,134 ) (733,134 )
Cash share issue - 636,684 636,684
At 31 December 2019 (733,134 ) 636,684 (96,450 )

9. RELATED PARTY DISCLOSURES

At the year-end date, included within trade creditors, is an amount of £105,440 owed to Soundio. A company in
which the directors have beneficial interest.

At the year-end date, included within trade creditors, is an amount of £6,000 owed to Quest Property Limited. A
company in which the director J L Brook has beneficial interest.

At the year-end date, included within trade creditors, is an amount of £7,500 owed to Oliver Barnes. Oliver
Barnes is a director in the company.