Registration number: 04151212

Go Tel Communications Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	3 to 7

Go Tel Communications Limited

(Registration number: 04151212)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,227	4,344
Current assets
Debtors	5	4,242	103,821
Cash at bank and in hand		138,450	267,024
		142,692	370,845
Creditors: Amounts falling due within one year	6	(27,422)	(228,534)
Net current assets		115,270	142,311
Total assets less current liabilities		117,497	146,655
Provisions for liabilities		-	(1,086)
Net assets		117,497	145,569
Capital and reserves
Called up share capital		2	2
Retained earnings		117,495	145,567
Shareholders' funds		117,497	145,569

Go Tel Communications Limited

(Registration number: 04151212)
Balance Sheet as at 30 September 2025

For the financial period ending 30 September 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 period 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 16 June 2026
 

......................................... Mr RC Dash Director

Go Tel Communications Limited

Notes to the Financial Statements for the Period from 1 April 2024 to 30 September 2025

1	General information

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

The address of its registered office is:
16 Dorcan Business Village
Murdock Road, Dorcan
Swindon
Wiltshire
SN3 5HY

The principal place of business is:
Unit 10 Athena Avenue
Les Smith Building
Elgin Industrial Estate
Swindon
Wiltshire
SN2 8EJ
England

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 accounts have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue from the sale of goods when:
The amount of revenue can be reliably measured (usually on despatch of the goods),
it is probable that future economic benefits will flow to the entity
and specific criteria have been met for each of the company's activities.

Go Tel Communications Limited

Notes to the Financial Statements for the Period from 1 April 2024 to 30 September 2025

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

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
Plant and equipment	25% straight line basis
Fixtures & fittings	25% straight line basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Go Tel Communications Limited

Notes to the Financial Statements for the Period from 1 April 2024 to 30 September 2025

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 3 (2024 - 3).

Go Tel Communications Limited

Notes to the Financial Statements for the Period from 1 April 2024 to 30 September 2025

4	Tangible assets

	Fixtures and fittings £	Equipment £	Total £
Cost or valuation
At 1 April 2024	4,313	7,317	11,630
Disposals	(1,763)	(4,050)	(5,813)
At 30 September 2025	2,550	3,267	5,817
Depreciation
At 1 April 2024	1,755	5,531	7,286
Charge for the period	956	1,147	2,103
Eliminated on disposal	(1,755)	(4,044)	(5,799)
At 30 September 2025	956	2,634	3,590
Carrying amount
At 30 September 2025	1,594	633	2,227
At 31 March 2024	2,558	1,786	4,344

5

Debtors

Current	2025 £	2024 £
Trade debtors	-	2,051
Prepayments	-	2,609
Other debtors	4,242	99,161
	4,242	103,821

6

Creditors

Creditors: amounts falling due within one year

Go Tel Communications Limited

Notes to the Financial Statements for the Period from 1 April 2024 to 30 September 2025

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		-	27
Trade creditors		1,422	158,740
Amounts owed to related parties	8	8,252	4,219
Taxation and social security		3,307	51,405
Other creditors		14,441	14,143
		27,422	228,534