1 April 2024 v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP105261152024-04-012025-03-31105261152025-03-31105261152024-03-3110526115core:WithinOneYear2025-03-3110526115core:WithinOneYear2024-03-3110526115core:AfterOneYear2025-03-3110526115core:AfterOneYear2024-03-3110526115core:ShareCapital2025-03-3110526115core:ShareCapital2024-03-3110526115core:RetainedEarningsAccumulatedLosses2025-03-3110526115core:RetainedEarningsAccumulatedLosses2024-03-3110526115bus:Director12024-04-012025-03-3110526115bus:RegisteredOffice2024-04-012025-03-31105261152023-04-012024-03-3110526115core:PlantMachinery2024-04-0110526115core:PlantMachinery2024-04-012025-03-3110526115core:PlantMachinery2025-03-3110526115core:PlantMachinery2024-03-311052611512024-04-012025-03-3110526115countries:EnglandWales2024-04-012025-03-3110526115bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3110526115bus:PrivateLimitedCompanyLtd2024-04-012025-03-3110526115bus:SmallEntities2024-04-012025-03-3110526115bus:FullAccounts2024-04-012025-03-31
Company registration number:
10526115
Telecoms Group International Ltd
Unaudited Filleted Financial Statements for the year ended
31 March 2025
Telecoms Group International Ltd
Statement of Financial Position
31 March 2025
20252024
Note££
Fixed assets    
Tangible assets 5
2,286
 
2,775
 
Current assets    
Stocks
2,500
 
2,500
 
Debtors 6
80,680
 
74,879
 
Cash at bank and in hand
19,193
 
1,576
 
102,373
 
78,955
 
Creditors: amounts falling due within one year 7
(103,851
 )
(92,795
 )
Net current liabilities
(1,478
 )
(13,840
 )
Total assets less current liabilities 808   (11,065 )
Creditors: amounts falling due after more than one year 8
(8,849
 )
(12,313
 )
Net liabilities
(8,041
 )
(23,378
 )
Capital and reserves    
Called up share capital
2
 
2
 
Profit and loss account
(8,043
 )
(23,380
 )
Shareholders deficit
(8,041
 )
(23,378
 )
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.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
30 December 2025
, and are signed on behalf of the board by:
A Selby
Director
Company registration number:
10526115
Telecoms Group International Ltd
Notes to the Financial Statements
Year ended
31 March 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
20-22 Wenlock Road
,
London
,
N1 7GU
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2024
8,188
 
Additions
332
 
At
31 March 2025
8,520
 
Depreciation  
At
1 April 2024
5,413
 
Charge
821
 
At
31 March 2025
6,234
 
Carrying amount  
At
31 March 2025
2,286
 
At 31 March 2024
2,775
 

6 Debtors

20252024
££
Trade debtors
1,793
 
1,511
 
Other debtors
78,887
 
73,368
 
80,680
 
74,879
 

7 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
2,778
 
2,728
 
Trade creditors
28,315
 
34,742
 
Taxation and social security
36,377
 
23,509
 
Other creditors
36,381
 
31,816
 
103,851
 
92,795
 

8 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts
8,849
 
12,313