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Registration number: 12760512

Telic Digital Limited



Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Telic Digital Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4

 

Telic Digital Limited

Company Information

Directors

Mr N R Scarff

Mr T Singh

Registered office

Second Floor
150-151 Fleet Street
London
EC4A 2DQ

Registered number

12760512

Accountants

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ

 

Telic Digital Limited

(Registration number: 12760512)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

3,213

5,110

Current assets

 

379,336

372,458

Prepayments and accrued income

 

1,143

16,169

Creditors: Amounts falling due within one year

 

(74,984)

(102,714)

Net current assets

 

305,495

285,913

Total assets less current liabilities

 

308,708

291,023

Accruals and deferred income

 

-

1,128

Net assets

 

308,708

292,151

capital and reserves

 

Called up share capital

1,000

1,000

Profit and loss account

307,708

291,151

Capital and reserves

 

308,708

292,151

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Telic Digital Limited

(Registration number: 12760512)
Balance Sheet as at 31 July 2024

Approved and authorised by the Board on 17 April 2025 and signed on its behalf by:
 

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

Mr N R Scarff

Director

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

Mr T Singh

Director

 

Telic Digital Limited

1

General information

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

The address of its registered office is:
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
United Kingdom

These financial statements were approved by the Board on 17 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2023 - 4).