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# TELECTRIX LIMITED

## Company Registration Number:
12915928 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 01 October 2023

## End date: 30 September 2024

# TELECTRIX LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 12 |

# TELECTRIX LIMITED

## Company Information

for the Period Ended 30 September 2024

Director: |  | Lloyd Tiernan
Registered office: |  | 70 Orchard Park Elton Chester GBR CH2 4NQ
Company Registration Number: |  | 12915928 (England and Wales)

# TELECTRIX LIMITED

## Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The company's principal activity during the period was electrical installation.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Lloyd Tiernan

This report was approved by the board of directors on 4 September 2025
And Signed On Behalf Of The Board By:

Name: Lloyd Tiernan
Status: Director

# TELECTRIX LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 82,127 | 178,009
Cost of sales |  | ( 26,843 ) | ( 122,446 )
Gross Profit or (Loss) |  | 55,284 | 55,563
Administrative Expenses |  | ( 52,475 ) | ( 46,812 )
Operating Profit or (Loss) |  | 2,809 | 8,751
Profit or (Loss) Before Tax |  | 2,809 | 8,751
Tax on Profit |  | ( 534 ) | ( 1,663 )
Profit or (Loss) for Period |  | 2,275 | 7,088

The notes form part of these financial statements

# TELECTRIX LIMITED

## Balance sheet

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 8,442 |
Total fixed assets: |  | 8,442 |
Current assets
Cash at bank and in hand: |  | 19,601 | 14,732
Total current assets: |  | 19,601 | 14,732
Creditors: amounts falling due within one year: | 6 | ( 10,108 ) | ( 6,712 )
Net current assets (liabilities): |  | 9,493 | 8,020
Total assets less current liabilities: |  | 17,935 | 8,020
Creditors: amounts falling due after more than one year: | 7 | ( 7,639 ) |
Total net assets (liabilities): |  | 10,296 | 8,020

The notes form part of these financial statements

# TELECTRIX LIMITED

## Balance sheet continued

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 10,196 | 7,920
Shareholders funds: |  | 10,296 | 8,020

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 September 2025
And Signed On Behalf Of The Board By:

Name: Lloyd Tiernan
Status: Director

The notes form part of these financial statements

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 2

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 3. Off balance sheet disclosure

  No

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Dividends

| 2024 £ | 2023 £
--- | --- | ---
Dividends paid | 0 | 1,000

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 5. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 October 2023 | - | -
Additions | 10,295 | 10,295
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 September 2024 | 10,295 | 10,295
Depreciation |  |
At 01 October 2023 | - | -
Charge for year | 1,853 | 1,853
On disposals | - | -
Other adjustments | - | -
At 30 September 2024 | 1,853 | 1,853
Net book value |  |
At 30 September 2024 | 8,442 | 8,442
At 30 September 2023 | - | -

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Taxation and social security | 10,108 | 6,712
Total | 10,108 | 6,712

# TELECTRIX LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 7.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 7,639 |
Total | 7,639 |