Company Registration No. 13952118 (England and Wales)
TELESEMICA LIMITED
Unaudited accounts
for the period from 3 March 2022 to 31 March 2023
TELESEMICA LIMITED
Unaudited accounts
Contents
TELESEMICA LIMITED
Company Information
for the period from 3 March 2022 to 31 March 2023
Directors
Philip Henry Glasson
Ian Adrian David Russell
Gordon Paul Scott
Lindsay Denise Smith
Company Number
13952118 (England and Wales)
Registered Office
PORTON SCIENCE PARK
BYBROOK ROAD
PORTON DOWN
WILTSHIRE
SP4 0BF
UNITED KINGDOM
TELESEMICA LIMITED
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
262,017
Creditors: amounts falling due within one year
(344,003)
Net current liabilities
(19,726)
Called up share capital
100
Profit and loss account
(2,103)
Shareholders' funds
(2,003)
For the period ending 31 March 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by
Ian Adrian David Russell
Director
Company Registration No. 13952118
TELESEMICA LIMITED
Notes to the Accounts
for the period from 3 March 2022 to 31 March 2023
TELESEMICA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13952118. The registered office is PORTON SCIENCE PARK, BYBROOK ROAD, PORTON DOWN, WILTSHIRE, SP4 0BF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
4
Tangible fixed assets
Plant & machinery
Charge for the period
1,043
TELESEMICA LIMITED
Notes to the Accounts
for the period from 3 March 2022 to 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
3,868
6
Creditors: amounts falling due within one year
2023
Taxes and social security
5,079
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the period the average number of employees was 4.