TTELRACS BUSINESS LIMITED

Company Registration Number:
12614423 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

TTELRACS BUSINESS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TTELRACS BUSINESS LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Elena Ibriciuc
Registered office: 73
2 Wanstead Park Road
Ilford
England
IG1 3TQ
Company Registration Number: 12614423 (England and Wales)

TTELRACS BUSINESS LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 12,255 12,009
Cash at bank and in hand: 8,444 5,802
Total current assets: 20,699 17,811
Creditors: amounts falling due within one year: 5 ( 3,272 ) ( 2,848 )
Net current assets (liabilities): 17,427 14,963
Total assets less current liabilities: 17,427 14,963
Total net assets (liabilities): 17,427 14,963

The notes form part of these financial statements

TTELRACS BUSINESS LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 17,327 14,863
Shareholders funds: 17,427 14,963

For the year ending 31 May 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.

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 16 February 2024
And Signed On Behalf Of The Board By:

Name: Elena Ibriciuc
Status: Director

The notes form part of these financial statements

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors


2023
£

2022
£
Trade debtors 5,109 3,040
Prepayments and accrued income 7,046 3,169
Other debtors 100 5,800
Total 12,255 12,009

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,354 1,614
Taxation and social security 1,718 1,234
Other creditors 200
Total 3,272 2,848