Company registration number: 13682509
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Killick Telecom Ltd
Pages for filing with the Registrar
Company registration number: 13682509
Killick Telecom Ltd
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 11,955 22,833
11,955 22,833
Current assets
Debtors 5 24,359 9,090
Cash at bank and in hand 17,784 23,907
42,143 32,997
Creditors: amounts falling due within one year
6 (33,429) (28,569)
Net current assets 8,714 4,428
Total assets less current liabilities 20,669 27,261
Creditors: Amounts falling due after more than one year
7 (19,833) (24,361)
NET ASSETS 836 2,900
Capital and reserves
Called up share capital 100 100
Profit and loss account 736 2,800
TOTAL EQUITY 836 2,900
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13682509
Killick Telecom Ltd
Balance sheet - continued
as at 31 October 2025
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 to the Registrar.
Signed by:
Mr P Eldredge, Director
14 October 2026
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Killick Telecom Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Killick Telecom Ltd is a private company registered in England and Wales. Its registered number is 13682509. The company is limited by shares. Its registered office is Tenby Place, 102 Selby Road, West Bridgford, Nottingham, NG2 7BA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Motor vehicles - 33% straight line
Computer equipment - 33% straight line
Taxation
Taxation for the year comprises current taxation. 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 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.
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Killick Telecom Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 November 2024 40,877
Additions 3,391
At 31 October 2025 44,268
Depreciation
At 1 November 2024 18,044
Charge for year 14,269
At 31 October 2025 32,313
Net book value
At 31 October 2025 11,955
At 31 October 2024 22,833
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Killick Telecom Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Debtors
2025 2024
£ £
Trade debtors 3,300 5,940
Directors' loan accounts 21,029 -
Other debtors 30 3,150
24,359 9,090
6 Creditors: amounts falling due within one year
2025 2024
£ £
Hire purchase and finance leases 4,528 4,528
Amounts owed to directors - 700
Taxation 21,718 14,773
VAT payable 6,790 7,869
Social security and other tax 391 384
Accruals and deferred income 2 315
33,429 28,569
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Hire purchase and finance leases 19,833 24,361
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