REGISTERED NUMBER: 12028361 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Telsar DP Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Dipash Patel

REGISTERED OFFICE:

Brook House

54A Cowley Mill Road

Uxbridge

UB8 2QE

REGISTERED NUMBER:

12028361 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

45,510

55,842

Investments

5

721,997

659,997

767,507

715,839

CURRENT ASSETS

Debtors

6

-

36,856

Cash at bank and in hand

91,542

61,904

91,542

98,760

CREDITORS

Amounts falling due within one year

7

194,083

176,820

NET CURRENT LIABILITIES

(102,541

)

(78,060

)

TOTAL ASSETS LESS CURRENT LIABILITIES

664,966

637,779

CREDITORS

Amounts falling due after more than one year

8

29,355

35,243

NET ASSETS

635,611

602,536

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

635,511

602,436

SHAREHOLDERS' FUNDS

635,611

602,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 9 December 2025 and were signed by:

Mr Dipash Patel - Director

1.	STATUTORY INFORMATION

Telsar DP Ltd 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.

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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

40% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

1,178

87,591

10,867

99,636

Additions

2,159

-

-

2,159

At 30 June 2025

3,337

87,591

10,867

101,795

DEPRECIATION

At 1 July 2024

122

37,256

6,416

43,794

Charge for year

643

10,067

1,781

12,491

At 30 June 2025

765

47,323

8,197

56,285

NET BOOK VALUE

At 30 June 2025

2,572

40,268

2,670

45,510

At 30 June 2024

1,056

50,335

4,451

55,842

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30.6.25

30.6.24

£

£

Investments - other

721,997

659,997

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Prepayments

-

36,856

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade Creditors

386

424

Wages Payable

-

826

Corporation Tax

23,751

43,722

Social security and other taxes

-

(1

)

Value Added Tax

9,843

2,069

Director's current account

160,103

129,780

194,083

176,820

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Other loans - 1-2 years

29,355

35,243

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 July 2024

602,436

Profit for the year

68,075

Dividends

(35,000

)

At 30 June 2025

635,511

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................