smallAccCompHo_0921.xslt
Company Registration No. 09258461 (England and Wales)
TELROCK SYSTEMS LIMITED
Financial Statements
for the Period from 01 January 2023 to 31 December 2023

TELROCK SYSTEMS LIMITED

Financial Statements for the period ending 31 December 2023

TELROCK SYSTEMS LIMITED

Financial Statements for the period ending 31 December 2023

Notes to the Accounts

1. Statutory Information
TELROCK SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09258461.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

TELROCK SYSTEMS LIMITED

Financial Statements for the period ending 31 December 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 31
2022 33
4. Principal Activity
The principal activity of the Company is to develop and sell IT software.

TELROCK SYSTEMS LIMITED

Financial Statements for the period ending 31 December 2023

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/01/2023 - 7,569,305 7,569,305
Additions - 240,173 240,173
Disposals - - -
Revaluations - - -
At 31/12/2023 - 7,809,478 7,809,478
Amortisation
At 01/01/2023 - 3,084,354 3,084,354
Charge for the Year - 1,483,498 1,483,498
On Disposals - - -
Other increases/(decreases) - - -
At end of period - 4,567,852 4,567,852
Net book value
At 31/12/2023 - 3,241,626 3,241,626
At 31/12/2022 - 4,484,951 4,484,951
6. Fixed Assets
Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £
At 01/01/2023 31,523 142,810 174,333
Additions - 10,800 10,800
At 31/12/2023 31,523 153,610 185,133
Depreciation
At 01/01/2023 17,210 74,695 91,905
Charge for the year 5,563 25,872 31,435
At 31/12/2023 22,773 100,567 123,340
Net Book Value
At 31/12/2023 8,750 53,043 61,793
At 31/12/2022 14,313 68,115 82,428