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Registration number: 11496493

Telsa UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Telsa UK Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Telsa UK Ltd

Company Information

Director

Mr J Webb

Registered office

Telsa House
90 Stafford Road
London
SM6 9AY

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Telsa UK Ltd

(Registration number: 11496493)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

126,911

15,983

Current assets

 

Debtors

5

118,316

87,252

Cash at bank and in hand

 

37,518

44,880

 

155,834

132,132

Creditors: Amounts falling due within one year

6

(66,790)

(40,433)

Net current assets

 

89,044

91,699

Total assets less current liabilities

 

215,955

107,682

Creditors: Amounts falling due after more than one year

6

(191,074)

(75,387)

Provisions for liabilities

(24,113)

(3,037)

Net assets

 

768

29,258

Capital and reserves

 

Called up share capital

75

75

Capital redemption reserve

25

25

Retained earnings

668

29,158

Shareholders' funds

 

768

29,258

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 12 April 2024
 

 

Telsa UK Ltd

(Registration number: 11496493)
Balance Sheet as at 31 August 2023

.........................................
Mr J Webb
Director

   
     
 

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Telsa House
90 Stafford Road
London
SM6 9AY

These financial statements were authorised for issue by the director on 12 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

Computer equipment

25% on cost

Motor Vehicles

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2022 - 6).

 

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2022

10,886

11,431

-

22,317

Additions

3,084

3,718

119,995

126,797

At 31 August 2023

13,970

15,149

119,995

149,114

Depreciation

At 1 September 2022

2,266

4,068

-

6,334

Charge for the year

2,594

3,275

10,000

15,869

At 31 August 2023

4,860

7,343

10,000

22,203

Carrying amount

At 31 August 2023

9,110

7,806

109,995

126,911

At 31 August 2022

8,620

7,363

-

15,983

5

Debtors

Current

2023
£

2022
£

Trade debtors

14,756

20,189

Prepayments

1,167

1,000

Other debtors

102,393

66,063

 

118,316

87,252

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

22,632

1,072

Trade creditors

 

7,895

4,057

Taxation and social security

 

36,263

35,304

 

66,790

40,433

 

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

177,236

50,000

Other non-current financial liabilities

 

13,838

25,387

 

191,074

75,387