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Company Registration No. 04975209 (England and Wales)
Telephone Technology Limited Unaudited accounts for the year ended 30 November 2024
Telephone Technology Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Telephone Technology Limited Company Information for the year ended 30 November 2024
Director
Justin Phillips
Company Number
04975209 (England and Wales)
Registered Office
Telephone Technology Ltd Mohan Business Centre Tamworth Road, Long Eaton Nottingham Nottinghamshire NG10 1BE England
Accountants
D&K Accounting Ltd Beehive Offices Bawtry Hall Bawtry DN10 6JH
- 3 -
Telephone Technology Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
79,338 
97,330 
Current assets
Debtors
5
8,581 
22,464 
Cash at bank and in hand
45,483 
47,570 
54,064 
70,034 
Creditors: amounts falling due within one year
6
(41,042)
(61,484)
Net current assets
13,022 
8,550 
Net assets
92,360 
105,880 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
92,358 
105,878 
Shareholders' funds
92,360 
105,880 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 March 2025 and were signed on its behalf by
Justin Phillips Director Company Registration No. 04975209
- 4 -
Telephone Technology Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Telephone Technology Limited is a private company, limited by shares, registered in England and Wales, registration number 04975209. The registered office is Telephone Technology Ltd, Mohan Business Centre, Tamworth Road, Long Eaton, Nottingham, Nottinghamshire, NG10 1BE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
12000 per Annum
Motor vehicles
25% Reducing Balance Method
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
160,117 
86,362 
16,724 
263,203 
Disposals
- 
(25,201)
(5,128)
(30,329)
At 30 November 2024
160,117 
61,161 
11,596 
232,874 
Depreciation
At 1 December 2023
76,502 
77,853 
11,518 
165,873 
Charge for the year
12,000 
2,127 
3,865 
17,992 
On disposals
- 
(25,201)
(5,128)
(30,329)
At 30 November 2024
88,502 
54,779 
10,255 
153,536 
Net book value
At 30 November 2024
71,615 
6,382 
1,341 
79,338 
At 30 November 2023
83,615 
8,509 
5,206 
97,330 
- 5 -
Telephone Technology Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,326 
16,759 
Other debtors
4,255 
5,705 
8,581 
22,464 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
4,145 
VAT
16,982 
19,331 
Trade creditors
15,065 
10,283 
Taxes and social security
8,336 
22,459 
Other creditors
659 
1,631 
Accruals
- 
3,635 
41,042 
61,484 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Justin Phillips
3,583 
672 
- 
4,255 
Russell John Jalland
2,123 
- 
2,123 
- 
5,706 
672 
2,123 
4,255 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -