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Company Registration No. 04975209 (England and Wales)
Telephone Technology Limited Unaudited accounts for the year ended 30 November 2025
Telephone Technology Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Telephone Technology Limited Company Information for the year ended 30 November 2025
Director
Justin Phillips
Company Number
04975209 (England and Wales)
Registered Office
Telephone Technology Ltd Mohan Business Centre Tamworth Road, Long Eaton Nottingham Nottinghamshire NG10 1BE England
Accountants
Luvero Accounting Ltd Beehive Offices Bawtry Hall Bawtry DN10 6JH
- 3 -
Telephone Technology Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
64,402
79,338
Current assets
Debtors
5
8,130
8,581
Cash at bank and in hand
55,892
45,483
64,022
54,064
Creditors: amounts falling due within one year
6
(39,196)
(41,042)
Net current assets
24,826
13,022
Net assets
89,228
92,360
Capital and reserves
Called up share capital
2
2
Profit and loss account
89,226
92,358
Shareholders' funds
89,228
92,360
For the year ending 30 November 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 April 2026 and were signed on its behalf by
Justin Phillips Director Company Registration No. 04975209
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Telephone Technology Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Telephone Technology Limited is a private company, limited by shares, registered in England and Wales, registration number 04975209. The registered office is Telephone Technology Ltd, Mohan Business Centre, Tamworth Road, Long Eaton, Nottingham, Nottinghamshire, NG10 1BE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
12000 per Annum
Motor vehicles
25% Reducing Balance Method
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
160,117
61,161
11,596
232,874
At 30 November 2025
160,117
61,161
11,596
232,874
Depreciation
At 1 December 2024
88,502
54,779
10,255
153,536
Charge for the year
12,000
1,595
1,341
14,936
At 30 November 2025
100,502
56,374
11,596
168,472
Net book value
At 30 November 2025
59,615
4,787
-
64,402
At 30 November 2024
71,615
6,382
1,341
79,338
- 5 -
Telephone Technology Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,130
4,326
Other debtors
-
4,255
8,130
8,581
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
17,111
16,982
Trade creditors
10,157
15,065
Taxes and social security
10,665
8,336
Other creditors
1,263
659
39,196
41,042
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Justin Phillips
4,255
-
4,255
-
4,255
-
4,255
-
The above loan is unsecured, interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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