Company Registration No. 03675275 (England and Wales)
Spectrum Telecom Services Ltd
Unaudited accounts
for the year ended 30 September 2023
Spectrum Telecom Services Ltd
Unaudited accounts
Contents
Spectrum Telecom Services Ltd
Company Information
for the year ended 30 September 2023
Directors
Ray King
David Connolly
Company Number
03675275 (England and Wales)
Registered Office
90 Strawberry Vale
Twickenham
TW1 4SH
Accountants
Cambridge Tax Practice Partnership LLP
ASK House
2 Northgate Avenue
Bury St Edmunds
IP32 6BB
Spectrum Telecom Services Ltd
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
182,079
235,314
Creditors: amounts falling due within one year
(108,526)
(100,429)
Net current assets
189,264
224,059
Total assets less current liabilities
190,359
224,059
Creditors: amounts falling due after more than one year
(102,500)
(132,500)
Called up share capital
100
100
Profit and loss account
87,759
91,459
Shareholders' funds
87,859
91,559
For the year ending 30 September 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 16 February 2024 and were signed on its behalf by
David Connolly
Director
Company Registration No. 03675275
Spectrum Telecom Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
Spectrum Telecom Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 03675275. The registered office is 90 Strawberry Vale, Twickenham, TW1 4SH.
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 remained unchanged from the previous year, and also 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
At 30 September 2023
127,330
At 30 September 2023
126,235
At 30 September 2023
1,095
Amounts falling due within one year
Trade debtors
115,711
89,174
Spectrum Telecom Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
39,756
30,638
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Creditors: amounts falling due after more than one year
2023
2022
Bank loans
102,500
132,500
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 7 (2022: 8).