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REGISTERED NUMBER: 12028361 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

Telsar DP Ltd

Telsar DP Ltd (Registered number: 12028361)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Telsar DP Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr Dipash Patel





REGISTERED OFFICE: Brook House
54A Cowley Mill Road
Uxbridge
UB8 2QE





REGISTERED NUMBER: 12028361 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Telsar DP Ltd (Registered number: 12028361)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 49,295 61,224

CURRENT ASSETS
Debtors 5 648,837 648,917
Cash at bank and in hand 120,779 43,690
769,616 692,607
CREDITORS
Amounts falling due within one year 6 219,792 257,844
NET CURRENT ASSETS 549,824 434,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

599,119

495,987

CREDITORS
Amounts falling due after more than
one year

7

90,637

96,541
NET ASSETS 508,482 399,446

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 508,382 399,346
SHAREHOLDERS' FUNDS 508,482 399,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Telsar DP Ltd (Registered number: 12028361)

Balance Sheet - continued
30 June 2023


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 18 October 2023 and were signed by:





Mr Dipash Patel - Director


Telsar DP Ltd (Registered number: 12028361)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Telsar DP 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
Revenue 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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 - 71,450 10,867 82,317
Additions 333 - - 333
At 30 June 2023 333 71,450 10,867 82,650
DEPRECIATION
At 1 July 2022 - 17,181 3,912 21,093
Charge for year 17 10,854 1,391 12,262
At 30 June 2023 17 28,035 5,303 33,355
NET BOOK VALUE
At 30 June 2023 316 43,415 5,564 49,295
At 30 June 2022 - 54,269 6,955 61,224

Telsar DP Ltd (Registered number: 12028361)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other Debtors 609,997 609,997
Prepayments 38,840 38,920
648,837 648,917

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade Creditors 41,729 42,076
Wages Payable - 4,207
Corporation Tax 39,404 65,177
Value Added Tax 24,792 31,498
Directors' current accounts 113,867 114,877
Accrued expenses - 9
219,792 257,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Other loans - 1-2 years 40,637 46,541
Amounts owed to group undertakings 50,000 50,000
90,637 96,541

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2022 399,346
Profit for the year 144,036
Dividends (35,000 )
At 30 June 2023 508,382

Telsar DP Ltd

Report of the Accountants to the Director of
Telsar DP Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................