Communicoms Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04708716

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		3,115		5,990

			3,115		5,990
CURRENT ASSETS
Stocks	6	3,418		4,310
Debtors	7	85,527		72,757
Cash at bank and in hand		42,022		21,303

		130,967		98,370
Creditors: Amounts Falling Due Within One Year	8	(49,945 )		(25,755 )

NET CURRENT ASSETS (LIABILITIES)			81,022		72,615

TOTAL ASSETS LESS CURRENT LIABILITIES			84,137		78,605

NET ASSETS			84,137		78,605

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			84,037		78,505

SHAREHOLDERS' FUNDS			84,137		78,605

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Communicoms Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Marteen Stacey

Director

15 October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Communicoms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04708716 . The registered office is Wyndham House, Watson Street, Burton On Trent, Staffordshire, DE14 3AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	20% on cost
Computer Equipment	25% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Communicoms Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	30,000

As at 31 March 2025	30,000

Amortisation
As at 1 April 2024	30,000

As at 31 March 2025	30,000

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	1,753	34,565	1,364	12,818	50,500

As at 31 March 2025	1,753	34,565	1,364	12,818	50,500

Depreciation
As at 1 April 2024	1,753	28,575	1,364	12,818	44,510
Provided during the period	-	2,875	-	-	2,875

As at 31 March 2025	1,753	31,450	1,364	12,818	47,385

Net Book Value
As at 31 March 2025	-	3,115	-	-	3,115

As at 1 April 2024	-	5,990	-	-	5,990

6. Stocks

	2025	2024
	£	£
Stock	3,418	4,310

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Communicoms Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	46,423	72,103
Prepayments and accrued income	654	654
Other debtors	38,450	-

	85,527	72,757

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,299	1,990
Other taxes and social security	1,923	1,893
VAT	4,114	5,430
Other creditors	40,049	15,414
Accruals and deferred income	560	560
Directors' loan accounts	-	468

	49,945	25,755

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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