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Registered Number: 13420035


 

 

 

TEL-NET TS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versatax Accountancy Ltd
31 May 2024



....................................................

Versatax Accountancy Ltd

North Road East
Wingate
TS28 5AY
26 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 14,311   
14,311   
Current assets      
Debtors 44,525    26,627 
Cash at bank and in hand 23,089    44,240 
67,614    70,867 
Creditors: amount falling due within one year   (8,500)
Net current assets 67,614    62,367 
 
Total assets less current liabilities 81,925    62,367 
Creditors: amount falling due after more than one year (10,680)  
Net assets 71,245    62,367 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 71,145    62,267 
Shareholders' funds 71,245    62,367 
 


For the year ended 31 May 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 26 February 2025 and were signed on its behalf by:


-------------------------------
ASHLEY KIRKUP
Director
2
General Information
Tel-Net TS Ltd is a private company, limited by shares, registered in , registration number 13420035, registration address 27 Greenside Avenue, Peterlee, DURHAM, SR8 4QX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 June 2023  
Additions 16,400    16,400 
Disposals  
At 31 May 2024 16,400    16,400 
Depreciation
At 01 June 2023  
Charge for year 2,089    2,089 
On disposals  
At 31 May 2024 2,089    2,089 
Net book values
Closing balance as at 31 May 2024 14,311    14,311 
Opening balance as at 01 June 2023  


3