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REGISTERED NUMBER: 08776353 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST DECEMBER 2022 TO 29TH NOVEMBER 2023

FOR

TELEPHONE SIGNALLINGS LIMITED

TELEPHONE SIGNALLINGS LIMITED (REGISTERED NUMBER: 08776353)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2022 TO 29TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TELEPHONE SIGNALLINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST DECEMBER 2022 TO 29TH NOVEMBER 2023







DIRECTOR: D C Mears





SECRETARY:





REGISTERED OFFICE: 22 Chestnut Avenue
Wokingham
Berkshire
RG41 3HX





REGISTERED NUMBER: 08776353 (England and Wales)






TELEPHONE SIGNALLINGS LIMITED (REGISTERED NUMBER: 08776353)

BALANCE SHEET
29TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 211,272 201,831

CURRENT ASSETS
Stocks - 2,000
Debtors 5 76,765 18,906
Cash at bank - 1,064
76,765 21,970
CREDITORS
Amounts falling due within one year 6 97,198 67,379
NET CURRENT LIABILITIES (20,433 ) (45,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,839

156,422

CREDITORS
Amounts falling due after more than one
year

7

95,782

78,088
NET ASSETS 95,057 78,334

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 56,000 85,000
Retained earnings 38,957 (6,766 )
95,057 78,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TELEPHONE SIGNALLINGS LIMITED (REGISTERED NUMBER: 08776353)

BALANCE SHEET - continued
29TH NOVEMBER 2023


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 director and authorised for issue on 23rd August 2024 and were signed by:





D C Mears - Director


TELEPHONE SIGNALLINGS LIMITED (REGISTERED NUMBER: 08776353)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2022 TO 29TH NOVEMBER 2023

1. STATUTORY INFORMATION

TELEPHONE SIGNALLINGS 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on cost, 20% on reducing balance and at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

Current or deferred taxation assets and liabilities are not discounted.

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 period 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 period was 3 (2022 - 3 ) .

TELEPHONE SIGNALLINGS LIMITED (REGISTERED NUMBER: 08776353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2022 TO 29TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022 210,900
Additions 115,001
Disposals (104,000 )
At 29th November 2023 221,901
DEPRECIATION
At 1st December 2022 9,069
Charge for period 1,560
At 29th November 2023 10,629
NET BOOK VALUE
At 29th November 2023 211,272
At 30th November 2022 201,831

Motor Vehicles have been revalued by £ 56,000.00 to reflect their value at 29 November 2023.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 23,765 18,906
Other debtors 53,000 -
76,765 18,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 72 -
Hire purchase contracts 29,167 29,167
Trade creditors - (2 )
Taxation and social security 67,959 38,214
97,198 67,379

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,440 12,150
Hire purchase contracts 85,342 65,938
95,782 78,088

TELEPHONE SIGNALLINGS LIMITED (REGISTERED NUMBER: 08776353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2022 TO 29TH NOVEMBER 2023

8. RESERVES
Revaluation
reserve
£   
At 1st December 2022 85,000
Revaluation of motor vehicles (29,000 )

At 29th November 2023 56,000