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Company Registration No. 09061259 (England and Wales)
Telehandler Engineers Limited Unaudited accounts for the year ended 30 September 2024
Telehandler Engineers Limited Unaudited accounts Contents
Page
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Telehandler Engineers Limited Company Information for the year ended 30 September 2024
Directors
John Edward Greenwood Charlotte Bradley
Company Number
09061259 (England and Wales)
Registered Office
Roundabout Farm Spital Road Staxton Scarborough YO12 4NW England
Accountants
Wright Pottage Limited Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ
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Telehandler Engineers Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
136,335 
160,236 
Current assets
Inventories
80,000 
80,000 
Debtors
3,261,972 
2,739,964 
Cash at bank and in hand
213,632 
291,786 
3,555,604 
3,111,750 
Creditors: amounts falling due within one year
(1,292,845)
(1,199,366)
Net current assets
2,262,759 
1,912,384 
Net assets
2,399,094 
2,072,620 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,398,994 
2,072,520 
Shareholders' funds
2,399,094 
2,072,620 
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
John Edward Greenwood Director Company Registration No. 09061259
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Telehandler Engineers Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Telehandler Engineers Limited is a private company, limited by shares, registered in England and Wales, registration number 09061259. The registered office is Roundabout Farm, Spital Road, Staxton, Scarborough, YO12 4NW, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% on reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Telehandler Engineers Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
- 
489,000 
- 
489,000 
Additions
6,614 
- 
4,246 
10,860 
At 30 September 2024
6,614 
489,000 
4,246 
499,860 
Depreciation
At 1 October 2023
- 
328,764 
- 
328,764 
Charge for the year
1,653 
32,047 
1,061 
34,761 
At 30 September 2024
1,653 
360,811 
1,061 
363,525 
Net book value
At 30 September 2024
4,961 
128,189 
3,185 
136,335 
At 30 September 2023
- 
160,236 
- 
160,236 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
66,624 
147,353 
Amounts due from group undertakings etc.
3,187,720 
2,585,839 
Deferred tax asset
4,985 
4,287 
Accrued income and prepayments
2,643 
2,485 
3,261,972 
2,739,964 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
36,848 
27,832 
Trade creditors
72,989 
57,875 
Amounts owed to group undertakings and other participating interests
1,064,462 
1,053,965 
Taxes and social security
115,655 
56,940 
Other creditors
2,266 
2,179 
Accruals
625 
575 
1,292,845 
1,199,366 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 4 (2023: 10).
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