Micro-entity Accounts - TELEPHUS INVESTMENTS LIMITED

TELEPHUS INVESTMENTS LIMITED - Company Information

05357199 TELEPHUS INVESTMENTS LIMITED 2017-03-31 false 2016-04-01 2017-03-31 true 05357199 2016-04-01 2017-03-31 05357199 2017-03-31 05357199 2016-03-31 05357199 uk-gaap-cd-bus:Director1 2016-04-01 2017-03-31 05357199 uk-gaap-cd-bus:Director2 2016-04-01 2017-03-31 05357199 uk-gaap-cd-bus:AllEntityOfficers 2016-04-01 2017-03-31 iso4217:GBP shares

Registered Number 05357199

TELEPHUS INVESTMENTS LIMITED

Micro-entity Accounts

31 March 2017

TELEPHUS INVESTMENTS LIMITED Registered Number 05357199

Micro-entity Balance Sheet as at 31 March 2017

	2017	2016
	£	£
Called up share capital not paid	-	-
Fixed Assets	820,246	766,788
Current assets
Stocks	-	-
Debtors	115	5,962
Investments	-	-
Cash at bank and in hand	645,787	789,773
	645,902	795,735
Prepayments and accrued income	2,947	2,754
Creditors: amounts falling due within one year	(231,704)	(261,578)
Net current assets (liabilities)	417,145	536,911
Total assets less current liabilities	1,237,391	1,303,699
Creditors: amounts falling due after more than one year	(2,119,156)	(1,931,004)
Provisions for liabilities	0	0
Accruals and deferred income	(2,520)	(2,748)
Total net assets (liabilities)	(884,285)	(630,053)
Capital and reserves
Called up share capital	3	3
Share premium account	0	0
Revaluation reserve	0	0
Other reserves	0	0
Profit and loss account	(884,288)	(630,056)
Shareholders' funds	(884,285)	(630,053)

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 December 2017

And signed on their behalf by:
Aspire Directors Limited, Director
Mary Edel Campbell, Director