TTELRACS BUSINESS LIMITED

Company Registration Number:
12614423 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

TTELRACS BUSINESS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

TTELRACS BUSINESS LIMITED

Company Information

for the Period Ended 31 May 2024




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 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 19,664 12,255
Cash at bank and in hand: 8,107 8,444
Total current assets: 27,771 20,699
Creditors: amounts falling due within one year: 5 ( 3,945 ) ( 3,272 )
Net current assets (liabilities): 23,826 17,427
Total assets less current liabilities: 23,826 17,427
Total net assets (liabilities): 23,826 17,427

The notes form part of these financial statements

TTELRACS BUSINESS LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,726 17,327
Shareholders funds: 23,826 17,427

For the year ending 31 May 2024 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 31 July 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 2024

  • 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 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors


2024
£

2023
£
Trade debtors 4,680 5,109
Prepayments and accrued income 7,476 7,046
Other debtors 7,508 100
Total 19,664 12,255

TTELRACS BUSINESS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,506 1,354
Taxation and social security 2,439 1,718
Other creditors 200
Total 3,945 3,272