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Registered number: 12780380

TELES4 LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

TELES4 LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
DARIUSZ MARKUSZEWSKI
REGISTERED OFFICE
9 STANDBRIDGE WAY
TIPTON
DY4 8TS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12780380
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

TELES4 LTD

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TELES4 LTD

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,4581,329
CURRENT ASSETS
Debtors45991,520
Cash at bank and in hand14,81510,644
15,41412,164
CREDITORS: Amounts falling due within one year52,4423,280
NET CURRENT ASSETS12,9728,884
TOTAL ASSETS LESS CURRENT LIABILITIES14,43010,213
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account14,33010,113
SHAREHOLDERS' FUNDS14,43010,213
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/02/2025 and signed on their behalf by
.............................
DARIUSZ MARKUSZEWSKI
Director

TELES4 LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/08/20232,1602,160
Additions669669
At 31/07/20242,8292,829
Depreciation
At 01/08/2023831831
For the year540540
At 31/07/20241,3711,371
Net Book Amounts
At 31/07/20241,4581,458
At 31/07/20231,3291,329

TELES4 LTD

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors5991,520
5991,520
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,3233,200
Trade creditors-80
Other creditors119-
2,4423,280
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100