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Registered Number: 08477151
England and Wales

 

 

 

TELEGRAPH CONTRACT FURNITURE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 5,309    5,967 
Tangible fixed assets 4 5,592    9,166 
10,901    15,133 
Current assets      
Stocks 8,000    8,000 
Debtors 557,952    583,714 
Cash at bank and in hand 42,649    56,653 
608,601    648,367 
Creditors: amount falling due within one year (400,063)   (459,421)
Net current assets 208,538    188,946 
 
Total assets less current liabilities 219,439    204,079 
Creditors: amount falling due after more than one year (51,208)   (91,648)
Provisions for liabilities (2,476)   (885)
Net assets 165,755    111,546 
 

Capital and reserves
     
Called up share capital 5 104    104 
Profit and loss account 165,651    111,442 
Shareholders' funds 165,755    111,546 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 December 2024 and were signed on its behalf by:


-------------------------------
Alexandra Hurst
Director
1
General Information
Telegraph Contract Furniture Limited is a private company, limited by shares, registered in England and Wales, registration number 08477151, registration address 18 Tib Lane, Manchester, M2 4JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33.33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 8 (2023 : 7).
3.

Intangible fixed assets

Cost Website development costs   Total
  £   £
At 01 May 2023 6,580    6,580 
Additions  
Disposals  
At 30 April 2024 6,580    6,580 
Amortisation
At 01 May 2023 613    613 
Charge for year 658    658 
On disposals  
At 30 April 2024 1,271    1,271 
Net book values
At 30 April 2024 5,309    5,309 
At 30 April 2023 5,967    5,967 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2023 18,428    12,006    30,434 
Additions    
Disposals    
At 30 April 2024 18,428    12,006    30,434 
Depreciation
At 01 May 2023 14,598    6,670    21,268 
Charge for year 766    2,808    3,574 
On disposals    
At 30 April 2024 15,364    9,478    24,842 
Net book values
Closing balance as at 30 April 2024 3,064    2,528    5,592 
Opening balance as at 01 May 2023 3,830    5,336    9,166 


5.

Share Capital

Authorised
104 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
104 Class A shares of £1.00 each 104    104 
104    104 

2