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4007716 1 2021-08-01 2022-07-31 4007716 frs-countries:EnglandWales 2021-08-01 2022-07-31
Registered number: 4007716
Telecom Excellence Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 4007716
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 74,500 74,500
Tangible Assets 5 575 678
75,075 75,178
CURRENT ASSETS
Debtors 6 - 2,532
Cash at bank and in hand 2,908 314
2,908 2,846
Creditors: Amounts Falling Due Within One Year 7 (31,417 ) (33,977 )
NET CURRENT ASSETS (LIABILITIES) (28,509 ) (31,131 )
TOTAL ASSETS LESS CURRENT LIABILITIES 46,566 44,047
NET ASSETS 46,566 44,047
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 46,466 43,947
SHAREHOLDERS' FUNDS 46,566 44,047
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kevin Biesty
Director
20/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Telecom Excellence Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4007716 . The registered office is 20 Peterborough Road, Harrow, Middlesex, HA1 2BQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
No amortisation is provided on Goodwill.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reduced balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2022 74,500
As at 31 July 2023 74,500
Net Book Value
As at 31 July 2023 74,500
As at 1 August 2022 74,500
Page 3
Page 4
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2022 7,180
As at 31 July 2023 7,180
Depreciation
As at 1 August 2022 6,502
Provided during the period 103
As at 31 July 2023 6,605
Net Book Value
As at 31 July 2023 575
As at 1 August 2022 678
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 2,532
- 2,532
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 156 -
Accruals and deferred income 900 900
Director's loan account 30,361 33,077
31,417 33,977
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4