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Registered Number: 11473272
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

THE TELEGRAPH VAULTS LIMITED

Directors Alan Peach
Helen Peach
Registered Number 11473272
Registered Office 16 New Park Street
Castlefields
Shrewsbury
Shropshire
SY1 2LD
Accountants Castlefields Accountancy Ltd
23 Benyon Street
Castlefields
Shrewsbury
SY1 2JQ
1
  2023   2022
    £ £   £ £
Fixed assets   39,454      40,291 
Current assets 18,456      17,553   
Prepayments and accrued income 13,055      12,994   
Creditors: amount falling due within one year (78,767)     (62,818)  
Net current assets   (47,256)     (32,271)
Total assets less current liabilities   (7,802)     8,020 
Net assets   (7,802)     8,020 
 

         
Capital and reserves   (7,802)     8,020 
 
NOTES TO THE ACCOUNTS

General Information
The Telegraph Vaults Limited is a private company, limited by shares, registered in England and Wales, registration number 11473272, registration address 16 New Park Street, Castlefields, Shrewsbury, Shropshire, SY1 2LD.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 5).


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 August 2024 and were signed on its behalf by:


--------------------------------
Alan Peach
Director
2