Caseware UK (AP4) 2024.0.164 2024.0.164 false2024-01-013Holding company3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09355510 2024-12-31 09355510 2024-01-01 2024-12-31 09355510 2023-01-01 2023-12-31 09355510 2023-12-31 09355510 2024-01-01 09355510 2023-01-01 09355510 c:Director3 2024-01-01 2024-12-31 09355510 d:CurrentFinancialInstruments 2024-12-31 09355510 d:CurrentFinancialInstruments 2023-12-31 09355510 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09355510 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09355510 d:ShareCapital 2024-12-31 09355510 d:ShareCapital 2023-12-31 09355510 d:RetainedEarningsAccumulatedLosses 2024-12-31 09355510 d:RetainedEarningsAccumulatedLosses 2023-12-31 09355510 c:FRS102 2024-01-01 2024-12-31 09355510 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09355510 c:FullAccounts 2024-01-01 2024-12-31 09355510 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09355510 6 2024-01-01 2024-12-31 09355510 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 09355510











Telecoms World (Group) Limited
Unaudited
Financial statements
Information for filing with the registrar
For the Year Ended 31 December 2024

















Coveney Nicholls Limited
Chartered Accountants & Statutory Auditor
The Old Wheel House
31/37 Church Street
Reigate
Surrey
UK
RH2 0AD

 
Telecoms World (Group) Limited
Registered number:09355510

Statement of Financial Position
As at 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
10,000,051
10,000,051

  
10,000,051
10,000,051

Current assets
  

Debtors: amounts falling due within one year
 5 
705,692
372,400

Cash at bank and in hand
  
217
6,822

  
705,909
379,222

Creditors: amounts falling due within one year
 6 
(3,571,057)
(2,871,407)

Net current liabilities
  
(2,865,148)
(2,492,185)

Net assets
  
7,134,903
7,507,866


Capital and reserves
  

Called up share capital 
  
7,000,000
7,000,000

Profit and loss account
  
134,903
507,866

  
7,134,903
7,507,866


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2025.



N A Barrall
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
Telecoms World (Group) Limited
 
 
Notes to the Financial Statements

For the Year Ended 31 December 2024

1.


General information

The Company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Kingfisher House, Crayfields Business Park, New Mill Road, Orpington, BR5 3QG, United Kingdom.
The Company's principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Page 2

 
Telecoms World (Group) Limited
 
 
Notes to the Financial Statements

For the Year Ended 31 December 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
Telecoms World (Group) Limited
 
 
Notes to the Financial Statements

For the Year Ended 31 December 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
10,000,051



At 31 December 2024
10,000,051





5.


Debtors

2024
2023
£
£


Other debtors
705,692
372,400

705,692
372,400



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,560,357
2,860,707

Corporation tax
2,200
2,200

Other creditors
8,500
8,500

3,571,057
2,871,407


Page 4

 
Telecoms World (Group) Limited
 
 
Notes to the Financial Statements

For the Year Ended 31 December 2024

7.

Director's advances, credits and guarantees


2024

Balance brought forward 
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding

£
£
£
£

D W and K E Noble
366,000
715,213
(381,520)
699,693

2023

Balance brought forward 
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding

£
£
£
£

D W and K E Noble
(61,527)
427,527
-
366,000

Loan to directors are interest free and repayable on demand.



8.


Related party transactions

The company has taken advantage of the exemption offered by FRS102 from disclosing transactions and balances with its wholly owned subsidiaries.
Cloud Telecom Ltd, a company that Mr D W Noble, a director and shareholder of the company, is also a director and shareholder of, was owed a balance of £8,500 (2023 - £8,500) at the year end.


9.


Controlling party

The company was under the control of Mr D W Noble by virtue of his majority shareholding.

 
Page 5