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Registered number: 00637641














TELE-CIRCUIT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 DECEMBER 2024

 
TELE-CIRCUIT LIMITED
 
 
COMPANY INFORMATION


Directors
W P Frost 
M S Rosenberg OBE 




Registered number
00637641



Registered office
5 Elstree Gate
Elstree Way

Borehamwood

WD6 1JD





 
TELE-CIRCUIT LIMITED
 

CONTENTS



Page
Directors' Report
 
 
1
Income Statement
 
 
2
Statement of Financial Position
 
 
2
Notes to the Financial Statements
 
 
3 - 4


 
TELE-CIRCUIT LIMITED
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The directors who served during the year were:

W P Frost 
M S Rosenberg OBE 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 18 February 2025 and signed on its behalf.
 





W P Frost
Director

Page 1

 
TELE-CIRCUIT LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit nor loss.


STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
21,719
21,719

Current assets
  

Debtors: amounts falling due within one year
 4 
80,857
80,857

  

Net assets
  
102,576
102,576


Capital and reserves
  

Called up share capital 
 5 
90,000
90,000

Profit and loss account
  
12,576
12,576

  
102,576
102,576


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on  behalf 18 February 2025.



W P Frost
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TELE-CIRCUIT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company's legal form is that of a private limited liability company incorporated in England & Wales. The Company's registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD.
The functional and presentational currency of the company is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments held as fixed assets are shown at cost less provision for impairment. 


3.


Fixed asset investments





Investments in associates

£



Cost 


At 1 January 2024
21,719



At 31 December 2024
21,719





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
40,178
40,178

Other debtors
40,679
40,679

80,857
80,857


Page 3

 
TELE-CIRCUIT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



90,000 Ordinary shares of £1.00 each
90,000
90,000



6.


Controlling party

The company is a wholly owned subsidiary of David Paradine Limited. The directors regard Paradine Holdings Limited, a company registered in England & Wales, as the ultimate parent company.

Page 4