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Company Registration No. 13952118 (England and Wales)
TELESEMICA LIMITED Unaudited accounts for the year ended 31 December 2024
TELESEMICA LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TELESEMICA LIMITED Company Information for the year ended 31 December 2024
Directors
Philip Henry Glasson Ian Adrian David Russell Gordon Paul Scott
Company Number
13952118 (England and Wales)
Registered Office
PORTON SCIENCE PARK BYBROOK ROAD PORTON DOWN WILTSHIRE SP4 0BF UNITED KINGDOM
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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TELESEMICA LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,223 
18,114 
Current assets
Inventories
27,857 
24,547 
Debtors
5
706 
41,923 
Cash at bank and in hand
150,682 
293,461 
179,245 
359,931 
Creditors: amounts falling due within one year
6
(180,012)
(394,768)
Net current liabilities
(767)
(34,837)
Net assets/(liabilities)
13,456 
(16,723)
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
13,356 
(16,823)
Shareholders' funds
13,456 
(16,723)
For the year ending 31 December 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 11 September 2025 and were signed on its behalf by
Ian Adrian David Russell Director Company Registration No. 13952118
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TELESEMICA LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
TELESEMICA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13952118. The registered office is PORTON SCIENCE PARK, BYBROOK ROAD, PORTON DOWN, WILTSHIRE, SP4 0BF, UNITED KINGDOM.
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.
Presentation currency
The accounts are presented in £ sterling.
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.
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:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
19,117 
6,416 
25,533 
Additions
2,325 
3,204 
5,529 
At 31 December 2024
21,442 
9,620 
31,062 
Depreciation
At 1 January 2024
5,734 
1,685 
7,419 
Charge for the year
6,836 
2,584 
9,420 
At 31 December 2024
12,570 
4,269 
16,839 
Net book value
At 31 December 2024
8,872 
5,351 
14,223 
At 31 December 2023
13,383 
4,731 
18,114 
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TELESEMICA LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
38,594 
Accrued income and prepayments
676 
3,299 
Other debtors
30 
30 
706 
41,923 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(2,107)
41,010 
Trade creditors
8,654 
21,644 
Taxes and social security
9,659 
7,455 
Other creditors
2,360 
702 
Accruals
6,563 
250 
Deferred income
154,883 
323,707 
180,012 
394,768 
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 5 (2023: 4).
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