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Company Registration No. 13952118 (England and Wales)
TELESEMICA LIMITED Unaudited accounts for the period from 1 April 2023 to 31 December 2023
TELESEMICA LIMITED Unaudited accounts Contents
Page
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TELESEMICA LIMITED Company Information for the period from 1 April 2023 to 31 December 2023
Directors
Philip Henry Glasson Ian Adrian David Russell Gordon Paul Scott
Company Number
13952118 (England and Wales)
Registered Office
PORTON SCIENCE PARK BYBROOK ROAD PORTON DOWN WILTSHIRE SP4 0BF UNITED KINGDOM
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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TELESEMICA LIMITED Statement of financial position as at 31 December 2023
31/12/2023 
31/03/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,114 
17,723 
Current assets
Inventories
24,577 
- 
Debtors
41,893 
62,260 
Cash at bank and in hand
293,461 
262,017 
359,931 
324,277 
Creditors: amounts falling due within one year
(394,768)
(344,003)
Net current liabilities
(34,837)
(19,726)
Net liabilities
(16,723)
(2,003)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(16,823)
(2,103)
Shareholders' funds
(16,723)
(2,003)
For the period ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2024 and were signed on its behalf by
Ian Adrian David Russell Director Company Registration No. 13952118
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TELESEMICA LIMITED Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
1
Statutory information
TELESEMICA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13952118. The registered office is PORTON SCIENCE PARK, BYBROOK ROAD, PORTON DOWN, WILTSHIRE, SP4 0BF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
18,766 
- 
18,766 
Additions
351 
6,416 
6,767 
At 31 December 2023
19,117 
6,416 
25,533 
Depreciation
At 1 April 2023
1,043 
- 
1,043 
Charge for the period
4,691 
1,685 
6,376 
At 31 December 2023
5,734 
1,685 
7,419 
Net book value
At 31 December 2023
13,383 
4,731 
18,114 
At 31 March 2023
17,723 
- 
17,723 
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TELESEMICA LIMITED Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
5
Debtors
31/12/2023 
31/03/2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,594 
58,392 
Accrued income and prepayments
3,299 
3,868 
41,893 
62,260 
6
Creditors: amounts falling due within one year
31/12/2023 
31/03/2023 
£ 
£ 
VAT
41,010 
61,894 
Trade creditors
21,644 
20,411 
Taxes and social security
7,455 
5,079 
Other creditors
702 
303 
Accruals
250 
794 
Deferred income
323,707 
255,522 
394,768 
344,003 
7
Share capital
31/12/2023 
31/03/2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the period the average number of employees was 4 (31/03/2023: 4).
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