Registration number: 11496493

Telsa UK Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Telsa UK Ltd

Company Information

Director

Mr J Webb

Registered office

Telsa House 90 Stafford Road London SM6 9AY

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Telsa UK Ltd

(Registration number: 11496493)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	82,331	99,603
Current assets
Debtors	5	188,422	156,005
Cash at bank and in hand		27,177	31,761
		215,599	187,766
Creditors: Amounts falling due within one year	6	(126,295)	(101,979)
Net current assets		89,304	85,787
Total assets less current liabilities		171,635	185,390
Creditors: Amounts falling due after more than one year	6	(150,197)	(152,974)
Provisions for liabilities		(20,583)	(24,901)
Net assets		855	7,515
Capital and reserves
Called up share capital		75	75
Capital redemption reserve		25	25
Retained earnings		755	7,415
Shareholders' funds		855	7,515

For the financial year ending 31 August 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 May 2026
 

......................................... Mr J Webb Director

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Telsa House
90 Stafford Road
London
SM6 9AY

These financial statements were authorised for issue by the director on 29 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	25% on reducing balance
Computer equipment	25% on cost
Motor Vehicles	25% on reducing balance

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2024 - 6).

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 September 2024	19,056	16,490	119,995	155,541
Additions	10,201	-	-	10,201
At 31 August 2025	29,257	16,490	119,995	165,742
Depreciation
At 1 September 2024	7,548	10,891	37,499	55,938
Charge for the year	4,318	2,531	20,624	27,473
At 31 August 2025	11,866	13,422	58,123	83,411
Carrying amount
At 31 August 2025	17,391	3,068	61,872	82,331
At 31 August 2024	11,508	5,599	82,496	99,603

5

Debtors

Current	2025 £	2024 £
Trade debtors	9,142	8,640
Prepayments	2,911	2,912
Other debtors	176,369	144,453
	188,422	156,005

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		15,981	18,942
Trade creditors		49,789	41,125
Taxation and social security		57,536	40,685
Accruals and deferred income		2,336	1,060
Other creditors		653	167
		126,295	101,979

Telsa UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		146,682	149,459
Other non-current financial liabilities		3,515	3,515
		150,197	152,974