REGISTERED NUMBER: 04811905 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Go 2 Telecom Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

82,953

73,702

CURRENT ASSETS

Stocks

40,601

54,321

Debtors

5

705,799

589,415

Cash at bank and in hand

195,733

223,185

942,133

866,921

CREDITORS

Amounts falling due within one year

6

771,866

691,471

NET CURRENT ASSETS

170,267

175,450

TOTAL ASSETS LESS CURRENT LIABILITIES

253,220

249,152

PROVISIONS FOR LIABILITIES

12,695

10,073

NET ASSETS

240,525

239,079

CAPITAL AND RESERVES

Called up share capital

166

166

Retained earnings

240,359

238,913

SHAREHOLDERS' FUNDS

240,525

239,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2026 and were signed on its behalf by:

Mrs J A Santos - Director

1.	STATUTORY INFORMATION

Go 2 Telecom Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04811905

Registered office:

5 Bridgewater Court

Barsbank Lane

Lymm

WA13 0ER

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the goods supplied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

39,454

14,069

132,146

32,900

218,569

Additions

-

3,392

2,597

26,108

32,097

Disposals

-

-

(86,130

)

-

(86,130

)

At 31 December 2025

39,454

17,461

48,613

59,008

164,536

DEPRECIATION

At 1 January 2025

6,043

6,867

120,032

11,925

144,867

Charge for year

2,015

2,117

6,394

11,802

22,328

Eliminated on disposal

-

-

(85,612

)

-

(85,612

)

At 31 December 2025

8,058

8,984

40,814

23,727

81,583

NET BOOK VALUE

At 31 December 2025

31,396

8,477

7,799

35,281

82,953

At 31 December 2024

33,411

7,202

12,114

20,975

73,702

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

367,969

192,194

Amounts owed by group undertakings

327,298

356,459

Other debtors

10,532

40,762

705,799

589,415

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

633,121

565,388

Amounts owed to group undertakings

42,314

44,747

Taxation and social security

71,866

54,537

Other creditors

24,565

26,799

771,866

691,471

7.	FINANCIAL COMMITMENTS

The company had a commitments under a non cancellable operating lease at 31/12/25 amounting to £2,176 (2024: £15,230). This commitment represents the total amount of payments due on the lease ending in February 2026

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Go 2 Europe Limited by virtue of 100% of the voting share capital.