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REGISTERED NUMBER: 07259335 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

Telecoms Solutions Limited

Telecoms Solutions Limited (Registered number: 07259335)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

Telecoms Solutions Limited

Company Information
for the Year Ended 31st March 2025







DIRECTOR: G R M Thomas





REGISTERED OFFICE: Unit 1 Apollo Court
Radclive Road
Gawcott
Buckinghamshire
MK18 4DF





REGISTERED NUMBER: 07259335 (England and Wales)





ACCOUNTANTS: Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA

Telecoms Solutions Limited (Registered number: 07259335)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,806 39,430

CURRENT ASSETS
Debtors 5 219,535 207,979
Cash at bank and in hand 367,591 228,810
587,126 436,789
CREDITORS
Amounts falling due within one year 6 406,692 295,783
NET CURRENT ASSETS 180,434 141,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,240

180,436

CREDITORS
Amounts falling due after more than one
year

7

(5,000

)

(36,205

)

PROVISIONS FOR LIABILITIES (1,952 ) (9,858 )
NET ASSETS 181,288 134,373

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 181,188 134,273
SHAREHOLDERS' FUNDS 181,288 134,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Telecoms Solutions Limited (Registered number: 07259335)

Balance Sheet - continued
31st March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd July 2025 and were signed by:





G R M Thomas - Director


Telecoms Solutions Limited (Registered number: 07259335)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

Telecoms Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition
Turnover comprises income and commissions receivable in respect of services provided, excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Telecoms Solutions Limited (Registered number: 07259335)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024 72,560
Additions 3,939
Disposals (52,379 )
At 31st March 2025 24,120
DEPRECIATION
At 1st April 2024 33,130
Charge for year 14,611
Eliminated on disposal (31,427 )
At 31st March 2025 16,314
NET BOOK VALUE
At 31st March 2025 7,806
At 31st March 2024 39,430

Telecoms Solutions Limited (Registered number: 07259335)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2024 52,379
Disposals (52,379 )
At 31st March 2025 -
DEPRECIATION
At 1st April 2024 20,952
Charge for year 10,475
Eliminated on disposal (31,427 )
At 31st March 2025 -
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 31,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 36,617 78,211
Amounts recoverable on contracts 179,882 127,428
Prepayments 3,036 2,340
219,535 207,979

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 8) - 5,883
Trade creditors 196,814 164,498
Taxation 116,221 80,865
Social security and other taxes 68,003 16,314
Other creditors 11,316 14,488
Director's loan account 113 1,113
Accruals and deferred income 4,225 2,622
406,692 295,783

Telecoms Solutions Limited (Registered number: 07259335)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 5,000 15,000
Hire purchase contracts (see note 8) - 21,205
5,000 36,205

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.25 31.3.24
£    £   
Gross obligations repayable:
Within one year - 7,982
Between one and five years - 23,946
- 31,928

Finance charges repayable:
Within one year - 2,099
Between one and five years - 2,741
- 4,840

Net obligations repayable:
Within one year - 5,883
Between one and five years - 21,205
- 27,088

Non-cancellable operating leases
31.3.25 31.3.24
£    £   
Within one year 23,700 15,000
Between one and five years 42,198 41,250
65,898 56,250

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Telecoms Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Telecoms Solutions Limited for the year ended 31st March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Telecoms Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Telecoms Solutions Limited and state those matters that we have agreed to state to the director of Telecoms Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Telecoms Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Telecoms Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Telecoms Solutions Limited. You consider that Telecoms Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Telecoms Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA


24th July 2025