TELLUS NATURAL CAPITAL LIMITED

Company Registration Number:
13233554 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

TELLUS NATURAL CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

TELLUS NATURAL CAPITAL LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

13 months to 31 March 2022


£

£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 3,361 1,143
Total fixed assets: 3,361 1,143
Current assets
Debtors:   1,100
Cash at bank and in hand: 51,543 81,092
Total current assets: 52,643 81,092
Creditors: amounts falling due within one year:   (19,126) (7,166)
Net current assets (liabilities): 33,517 73,926
Total assets less current liabilities: 36,878 75,069
Creditors: amounts falling due after more than one year: 4 (148,492) (148,492)
Total net assets (liabilities): (111,614) (73,423)
Capital and reserves
Called up share capital: 105 105
Share premium account: 1,403 1,403
Profit and loss account: (113,122) (74,931)
Shareholders funds: (111,614) (73,423)

The notes form part of these financial statements

TELLUS NATURAL CAPITAL LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2023
and signed on behalf of the board by:

Name: A J Stone
Status: Director

The notes form part of these financial statements

TELLUS NATURAL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TELLUS NATURAL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 13 months to 31 March 2022
Average number of employees during the period 1 1

TELLUS NATURAL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,525
Additions 2,600
At 31 March 2023 4,125
Depreciation
At 01 April 2022 382
Charge for year 382
At 31 March 2023 764
Net book value
At 31 March 2023 3,361
At 31 March 2022 1,143

TELLUS NATURAL CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due after more than one year note

The long term creditors are sums due to the directors/shareholders. No interest is charged and there is no set date for repayment.