REGISTERED NUMBER: 06350139 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Max Telecom UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D M Ison

P Hough

P Stephens

REGISTERED OFFICE:

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

REGISTERED NUMBER:

06350139 (England and Wales)

ACCOUNTANTS:

Raise

Chartered Accountants

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

FIXED ASSETS

Tangible assets

4

430

743

CURRENT ASSETS

Debtors

5

28,165

46,366

Cash at bank

21,149

14

49,314

46,380

CREDITORS

Amounts falling due within one year

6

163,173

213,918

NET CURRENT LIABILITIES

(113,859

)

(167,538

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(113,429

)

(166,795

)

CREDITORS

Amounts falling due after more than one year

7

-

5,898

NET LIABILITIES

(113,429

)

(172,693

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(113,529

)

(172,793

)

SHAREHOLDERS' FUNDS

(113,429

)

(172,693

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

D M Ison - Director

1.	STATUTORY INFORMATION

Max Telecom UK Limited 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

Turnover represents net invoiced services, excluding value added tax.

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 etc

-

25% on reducing balance and 25% on cost

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, such as trade and other debtors and creditors, loans, overdrafts and cash at bank, which are measured at amortised cost.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company meets its day to day working capital requirements through the continued support of its directors and shareholders.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

11,779

DEPRECIATION

At 1 October 2024

11,036

Charge for year

313

At 30 September 2025

11,349

NET BOOK VALUE

At 30 September 2025

430

At 30 September 2024

743

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

23,039

39,287

Other debtors

5,126

7,079

28,165

46,366

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

5,891

38,940

Trade creditors

52,234

55,646

Taxation and social security

36,241

39,759

Other creditors

68,807

79,573

163,173

213,918

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

5,898

8.	LEASING AGREEMENTS

The company has total lease commitments of £10,000 (2024 - £10,000).

9.	SECURED DEBTS

A fixed and floating charge over the company's assets is held by a principal supplier. The secured debt has been removed after the year end.