Registered number
12165362
TELCLAD HOLDINGS LTD
Filleted Accounts
31 August 2023
TELCLAD HOLDINGS LTD
Registered number: 12165362
Balance Sheet
as at 31 August 2023
2023 2022
£ £
Current assets 548,693 553,655
Prepayments and accrued income 199 15,214
548,892 568,869
Creditors: amounts falling due within one year (236) (133)
Net current assets 548,656 568,736
Total assets less current liabilities 548,656 568,736
Creditors: amounts falling due after more than one year (844,948) (790,730)
Net liabilities (296,292) (221,994)
Capital and reserves (296,292) (221,994)
Number Number
Average number of employees 0 0
During the trading year the company received dividend income of £69600 from its shareholding in Telclad Limited. Telclad Holdings paid out £69600 in dividend distributions to its shareholders.
At the accounting date (31st August 2023) the intra group credit balance was £844948 owed to Telclad Limited.
The company is a private company limited by shares and incorporated in England. Its registered office is Brindley Road, Dodwells Bridge Ind Est, Hinckley, Leics LE10 3BY.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Dunkley
Director
Approved by the board on 8 November 2023
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