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Registration number: 11496493

Telsa UK Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Telsa UK Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Telsa UK Ltd

Company Information

Director

Mr J Webb

Registered office

Telsa House
90 Stafford Road
London
SM6 9AY

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Telsa UK Ltd

(Registration number: 11496493)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

99,603

126,911

Current assets

 

Debtors

5

156,005

118,316

Cash at bank and in hand

 

31,761

37,518

 

187,766

155,834

Creditors: Amounts falling due within one year

6

(101,979)

(66,790)

Net current assets

 

85,787

89,044

Total assets less current liabilities

 

185,390

215,955

Creditors: Amounts falling due after more than one year

6

(152,974)

(191,074)

Provisions for liabilities

(24,901)

(24,113)

Net assets

 

7,515

768

Capital and reserves

 

Called up share capital

75

75

Capital redemption reserve

25

25

Retained earnings

7,415

668

Shareholders' funds

 

7,515

768

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 April 2025
 

.........................................
Mr J Webb
Director

   
     
 

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Telsa House
90 Stafford Road
London
SM6 9AY

These financial statements were authorised for issue by the director on 10 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

Computer equipment

25% on cost

Motor Vehicles

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 6).

 

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

13,970

15,149

119,995

149,114

Additions

5,086

1,341

-

6,427

At 31 August 2024

19,056

16,490

119,995

155,541

Depreciation

At 1 September 2023

4,860

7,343

10,000

22,203

Charge for the year

2,688

3,548

27,499

33,735

At 31 August 2024

7,548

10,891

37,499

55,938

Carrying amount

At 31 August 2024

11,508

5,599

82,496

99,603

At 31 August 2023

9,110

7,806

109,995

126,911

5

Debtors

Current

2024
£

2023
£

Trade debtors

8,640

14,756

Prepayments

2,912

1,167

Other debtors

144,453

102,393

 

156,005

118,316

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

18,942

22,632

Trade creditors

 

41,125

7,895

Taxation and social security

 

40,685

36,263

Accruals and deferred income

 

1,060

-

Other creditors

 

167

-

 

101,979

66,790

 

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

149,459

177,236

Other non-current financial liabilities

 

3,515

13,838

 

152,974

191,074