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REGISTERED NUMBER: 05913985















BIRMINGHAM TELECOMMUNICATIONS LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2024






BIRMINGHAM TELECOMMUNICATIONS LIMITED (REGISTERED NUMBER: 05913985)






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


BIRMINGHAM TELECOMMUNICATIONS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: B A Cormell
J J Saxon
D N Bailey





SECRETARY: P G Allen





REGISTERED OFFICE: Telecom House
27a Roman Way
Coleshill
Warwickshire
B46 1HQ





REGISTERED NUMBER: 05913985





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

BIRMINGHAM TELECOMMUNICATIONS LIMITED (REGISTERED NUMBER: 05913985)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 748,390 614,351

CURRENT ASSETS
Stocks 98,635 86,135
Debtors 5 396,310 406,660
Cash at bank 707,146 664,616
1,202,091 1,157,411
CREDITORS
Amounts falling due within one year 6 531,320 426,653
NET CURRENT ASSETS 670,771 730,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,419,161

1,345,109

CREDITORS
Amounts falling due after more than one
year

7

-

(231,763

)

PROVISIONS FOR LIABILITIES (14,809 ) (6,241 )
NET ASSETS 1,404,352 1,107,105

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,404,252 1,107,005
SHAREHOLDERS' FUNDS 1,404,352 1,107,105

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.

BIRMINGHAM TELECOMMUNICATIONS LIMITED (REGISTERED NUMBER: 05913985)

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 15 July 2024 and were signed on its behalf by:





B A Cormell - Director


BIRMINGHAM TELECOMMUNICATIONS LIMITED (REGISTERED NUMBER: 05913985)

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

1. STATUTORY INFORMATION

Birmingham Telecommunications Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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 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.

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 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

BIRMINGHAM TELECOMMUNICATIONS LIMITED (REGISTERED NUMBER: 05913985)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 516,314 12,699 21,625
Additions 617,550 - 299
Disposals (516,314 ) - -
At 31 March 2024 617,550 12,699 21,924
DEPRECIATION
At 1 April 2023 - 10,511 7,457
Charge for year - 220 1,229
At 31 March 2024 - 10,731 8,686
NET BOOK VALUE
At 31 March 2024 617,550 1,968 13,238
At 31 March 2023 516,314 2,188 14,168

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 85,838 23,586 660,062
Additions 51,290 1,647 670,786
Disposals - - (516,314 )
At 31 March 2024 137,128 25,233 814,534
DEPRECIATION
At 1 April 2023 14,605 13,138 45,711
Charge for year 16,753 2,231 20,433
At 31 March 2024 31,358 15,369 66,144
NET BOOK VALUE
At 31 March 2024 105,770 9,864 748,390
At 31 March 2023 71,233 10,448 614,351

The net book value of tangible fixed assets includes £NIL (2023 - £ 58,850 ) in respect of assets held under hire purchase contracts.

BIRMINGHAM TELECOMMUNICATIONS LIMITED (REGISTERED NUMBER: 05913985)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 34,359 12,855
Other debtors 355,331 386,403
Prepayments 6,620 7,402
396,310 406,660

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 14,520
Hire purchase contracts - 8,558
Trade creditors 236,990 197,839
Social security and other taxes 120,279 75,526
VAT 70,712 65,080
Directors' current accounts 55,814 26,275
Accruals and deferred income 47,525 38,855
531,320 426,653

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years - 15,481
Bank loans - 2-5 years - 52,864
Bank loans more 5 yr by instal - 143,126
Hire purchase contracts - 20,292
- 231,763

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 143,126

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans - 225,991
Hire purchase contracts - 28,850
- 254,841

The bank loan was fully satisfied within the year.

The Hire Purchase liability was fully satisfied within the year.