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REGISTERED NUMBER: 03207819 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Border Telecom Maintenance Limited

Border Telecom Maintenance Limited (Registered number: 03207819)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Border Telecom Maintenance Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S D Willingham
Mrs B Willingham





SECRETARY: S D Willingham





REGISTERED OFFICE: The Wild Wood
Heather Drive
Sunningdale
Berkshire





REGISTERED NUMBER: 03207819 (England and Wales)





ACCOUNTANTS: Clements Hakim
26 College Road
Epsom
Surrey
KT17 4EY

Border Telecom Maintenance Limited (Registered number: 03207819)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £   
CURRENT ASSETS
Debtors 5 13,705 18,942
Cash at bank 79,119 78,301
92,824 97,243
CREDITORS
Amounts falling due within one year 6 25,822 27,381
NET CURRENT ASSETS 67,002 69,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,002

69,862

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 66,998 69,858
SHAREHOLDERS' FUNDS 67,002 69,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Border Telecom Maintenance Limited (Registered number: 03207819)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2024 and were signed on its behalf by:




S D Willingham - Director



Mrs B Willingham - Director


Border Telecom Maintenance Limited (Registered number: 03207819)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Border Telecom Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Deferred Tax has not been provided for as iconsidered mmaterial


Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Border Telecom Maintenance Limited (Registered number: 03207819)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 8,000
DEPRECIATION
At 1 April 2023
and 31 March 2024 8,000
NET BOOK VALUE
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31/3/24 31/3/23
£    £   
Trade debtors 734 1,971
Amounts owed by group undertakings 12,971 12,971
Other debtors - 4,000
13,705 18,942

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31/3/24 31/3/23
£    £   
Trade creditors 1,632 1,545
Amounts owed to group undertakings 19,300 20,500
Taxation and social security 881 409
Other creditors 4,009 4,927
25,822 27,381

Border Telecom Maintenance Limited (Registered number: 03207819)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
2 ordinary shares 1 2 2
2 A ordinary shares 1 2 2
4 4

Border Telecom Maintenance Limited

Report of the Accountants to the Directors of
Border Telecom Maintenance Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Clements Hakim
26 College Road
Epsom
Surrey
KT17 4EY


14 July 2024