REGISTERED NUMBER: 12028725 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Telsar West Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Baljinder Panesar

REGISTERED OFFICE:

Brook House, 54A Cowley Mill Road

Uxbridge

Middlesex

UB8 2QE

REGISTERED NUMBER:

12028725 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

23,106

28,169

CURRENT ASSETS

Debtors

5

4,800

1,180

Cash at bank and in hand

144,025

148,651

148,825

149,831

CREDITORS

Amounts falling due within one year

6

62,189

89,318

NET CURRENT ASSETS

86,636

60,513

TOTAL ASSETS LESS CURRENT LIABILITIES

109,742

88,682

CREDITORS

Amounts falling due after more than one year

7

13,126

16,438

NET ASSETS

96,616

72,244

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

96,516

72,144

SHAREHOLDERS' FUNDS

96,616

72,244

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 8 January 2026 and were signed by:

Mr Baljinder Panesar - Director

1.	STATUTORY INFORMATION

Telsar West 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

40% on reducing balance and 5 Years Straight Line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

3,191

40,363

12,198

55,752

Additions

-

-

2,305

2,305

At 30 June 2025

3,191

40,363

14,503

58,057

DEPRECIATION

At 1 July 2024

1,017

20,730

5,836

27,583

Charge for year

435

3,927

3,006

7,368

At 30 June 2025

1,452

24,657

8,842

34,951

NET BOOK VALUE

At 30 June 2025

1,739

15,706

5,661

23,106

At 30 June 2024

2,174

19,633

6,362

28,169

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

4,800

-

Prepayments

-

1,180

4,800

1,180

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade Creditors

1,585

-

Corporation Tax

17,808

29,079

Social security and other taxes

(232

)

55

Value Added Tax

12,050

19,880

Director's Current Account

30,978

40,304

62,189

89,318

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Other loans - 1-2 years

13,126

16,438

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 July 2024

72,144

Profit for the year

60,372

Dividends

(36,000

)

At 30 June 2025

96,516

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 Statement of Financial Position. 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 Statement of Financial Position 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: .............................................