Telegraph House Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08520887 (England and Wales)

TELEGRAPH HOUSE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Zarbafi

REGISTERED OFFICE:

Station House

Connaught Road

Brookwood

WOKING

Surrey

GU24 0ER

REGISTERED NUMBER:

08520887 (England and Wales)

ACCOUNTANTS:

HPCA Limited

Chartered Accountants

Station House

Connaught Road

Brookwood

Woking

Surrey

GU24 0ER

CURRENT ASSETS

Debtors

3

59,476

59,476

Cash at bank

400

400

59,876

59,876

CREDITORS

Amounts falling due within one year

4

(46,940

)

(46,940

)

NET CURRENT ASSETS

12,936

12,936

TOTAL ASSETS LESS CURRENT LIABILITIES

12,936

12,936

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

6

12,935

12,935

SHAREHOLDERS' FUNDS

12,936

12,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director on 22 October 2019 and were signed by:

A Zarbafi - Director

1.	STATUTORY INFORMATION

Telegraph House 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

59,476

59,476

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other creditors

44,540

44,540

Accrued expenses

2,400

2,400

46,940

46,940

5.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2019

2018

value:

£

£

1

Share capital 1

£1

1

1

6.

RESERVES

Retained

earnings

£

At 1 April 2018

12,935

Profit for the year

-

At 31 March 2019

12,935

7.	RELATED PARTY DISCLOSURES

The immediate parent of Telegraph House Limited is Character Home Developments Ltd.

The parent company is registered at Station House, Connaught Road, Brookwood, Woking, Surrey, GU24 0ER and

the principal place of business is C/o Siza Group, 4th Floor, 65 Sloane Street, London, SW1X 9SH.

Character Home Developments Ltd, PS 52 Ltd, LS 10 Ltd and Toncres Ltd are companies wholly owned by Mr Paul

Cain.

At the year end, the company was owed £46,665 (2018:£46,665) from PS 52 Ltd.

At the year end, the company owed £5,000 (2018:£5,000) to LS 10 Ltd and £38,500 (2018:£38,500) to Toncres Ltd.

The loans are interest free and repayable on demand.