TELPAY LIMITED

Company Registration Number:
12475707 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TELPAY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

TELPAY LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Yann Taha Jouini
Secretary: Matthew Birchley
Registered office: Union House
111 New Union Street
Coventry
West Midlands
GBR
CV1 2NT
Company Registration Number: 12475707 (England and Wales)

TELPAY LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Telephony Services

Political and charitable donations

Not applicable

Company policy on the employment of disabled persons

We are an Equal Opportunities Employer

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Yann Taha Jouini

Secretary
Matthew Birchley

This report was approved by the board of directors on 23 November 2023
And Signed On Behalf Of The Board By:

Name: Yann Taha Jouini
Status: Director

TELPAY LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 8,634 11,208
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 5,100 ) ( 5,813 )
Operating Profit or (Loss) 3,534 5,395
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 3,534 5,395
Tax on Profit ( 620 ) ( 1,025 )
Profit or (Loss) for Period 2,914 4,370

The notes form part of these financial statements

TELPAY LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 0 10,699
Cash at bank and in hand: 21,751 92
Total current assets: 21,751 10,791
Creditors: amounts falling due within one year: ( 13,522 ) ( 5,476 )
Net current assets (liabilities): 8,229 5,315
Total assets less current liabilities: 8,229 5,315
Total net assets (liabilities): 8,229 5,315

The notes form part of these financial statements

TELPAY LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,228 5,314
Shareholders funds: 8,229 5,315

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 November 2023
And Signed On Behalf Of The Board By:

Name: Yann Taha Jouini
Status: Director

The notes form part of these financial statements

TELPAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TELPAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TELPAY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No