ACCOUNTS - Final Accounts preparation

Cash and cash equivalents

As restated

Registered number: 07448228

TELEMAT CYF

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

TELEMAT CYF

REGISTERED NUMBER: 07448228

BALANCE SHEET

AS AT 31 MARCH 2026

		As restated
	2026	2025
Note	£	£


Current assets
Cash at bank and in hand	4	1		1
		1		1
Total assets less current liabilities			1		1

Net assets			1		1

Capital and reserves
Called up share capital	5	1	1
		1	1

For the year ended 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

B Raine

Director

Date: 2 November 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

TELEMAT CYF

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

Telemat Cyf is a private company, limited by shares, incorporated in England and Wales and domiciled in the United Kingdom. The Company's registered office address is Parc Busnes, Aberard, Newcastle Emlyn, Carmarthenshire, United Kingdom, SA38 9DB.

The company is dormant and has not been traded during the period.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Employees

	The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL).
	The average monthly number of employees, including directors, during the year was 0 (2025 - 0).

Cash at bank and in hand	1	1
	1	1

Page 2

TELEMAT CYF

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Allotted, called up and fully paid

1 (2025 - 1) Ordinary share of £1.00	1	1

The comparative share capital figure has been restated from £2 to £1 to correct an error in the prior year's financial statements. The correction has no effect on the company's net assets or results.

Page 3