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Registered number: 07285746
Telematics Managed Services Limited
Financial Statements
For The Year Ended 31 August 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 07285746
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 34,597 35,029
34,597 35,029
Creditors: Amounts Falling Due Within One Year 6 (300 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 34,297 34,729
TOTAL ASSETS LESS CURRENT LIABILITIES 34,297 34,729
NET ASSETS 34,297 34,729
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 34,296 34,728
SHAREHOLDERS' FUNDS 34,297 34,729
For the 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.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr S Malone
Director
10 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Telematics Managed Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07285746 . The registered office is Unit 1 Bridge Road Business Centre, Ashford, Kent, TN23 1BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 491
As at 31 August 2024 491
Depreciation
As at 1 September 2023 491
As at 31 August 2024 491
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1 1
Amounts owed by participating interests 29,513 29,945
Other debtors 5,083 5,083
34,597 35,029
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 300 300
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3