Border Telecom International Limited - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 02832905 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Border Telecom International Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

S D Willingham

Mrs B Willingham

SECRETARY:

S D Willingham

REGISTERED OFFICE:

Ther Wild Wood

Heather Drive

Ascot

Berkshire

SL5 0HT

REGISTERED NUMBER:

02832905 (England and Wales)

ACCOUNTANTS:

Clements Hakim

26 College Road

Epsom

Surrey

KT17 4EY

FIXED ASSETS

Tangible assets

4

1,117

9,766

CURRENT ASSETS

Stocks

1,576

1,000

Debtors

5

15,498

20,256

Cash at bank and in hand

20,465

24,409

37,539

45,665

CREDITORS

Amounts falling due within one year

6

15,411

17,382

NET CURRENT ASSETS

22,128

28,283

TOTAL ASSETS LESS CURRENT LIABILITIES

23,245

38,049

CAPITAL AND RESERVES

Called up share capital

7

4

2

Retained earnings

23,241

38,047

SHAREHOLDERS' FUNDS

23,245

38,049

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2022 and were signed on its behalf by:

S D Willingham - Director

Mrs B Willingham - Director

1.	STATUTORY INFORMATION

Border Telecom International 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 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.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2021

20,506

Disposals

(8,335

)

At 31 March 2022

12,171

DEPRECIATION

At 1 April 2021

10,740

Charge for year

314

At 31 March 2022

11,054

NET BOOK VALUE

At 31 March 2022

1,117

At 31 March 2021

9,766

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/22

31/3/21

£

£

Trade debtors

5,748

6,371

Amounts owed by group undertakings

9,750

9,750

Other debtors

-

4,135

15,498

20,256

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/22

31/3/21

£

£

Trade creditors

(1

)

(2

)

Amounts owed to group undertakings

12,971

14,153

Taxation and social security

503

1,921

Other creditors

1,938

1,310

15,411

17,382

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/22

31/3/21

value:

£

£

2

Ordinary shares

1

2

2

2

A ordinary shares

1

2

-

4

2

2 A ordinary shares shares of 1 each were allotted and fully paid for cash at par during the year.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2022 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Clements Hakim

26 College Road

Epsom

Surrey

KT17 4EY

20 September 2022