1 May 2022 false No description of principal activity Taxfiler 2023.14 11971846business:PrivateLimitedCompanyLtd2022-05-012023-04-30 119718462022-04-30 119718462022-05-012023-04-30 11971846business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 11971846business:FilletedAccounts2022-05-012023-04-30 119718462023-04-30 11971846business:Director12022-05-012023-04-30 11971846business:RegisteredOffice2022-05-012023-04-30 119718462022-04-30 11971846core:WithinOneYear2023-04-30 11971846core:WithinOneYear2022-04-30 11971846core:AfterOneYear2023-04-30 11971846core:AfterOneYear2022-04-30 11971846core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 11971846core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 11971846core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 11971846core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 11971846core:PreviouslyStatedAmount2023-04-30 11971846core:PreviouslyStatedAmount2022-04-30 11971846business:SmallEntities2022-05-012023-04-30 11971846countries:EnglandWales2022-05-012023-04-30 11971846core:PlantMachinery2022-05-012023-04-30 11971846core:PlantMachinery2022-04-30 11971846core:PlantMachinery2023-04-30 119718462021-05-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 11971846 (England and Wales)
Telos Group Limited Unaudited accounts for the year ended 30 April 2023
Telos Group Limited Unaudited accounts Contents
Page
- 2 -
Telos Group Limited Company Information for the year ended 30 April 2023
Director
J J Meredith
Company Number
11971846 (England and Wales)
Registered Office
47 The Deeside The Deeside Brighton BN1 8SA England
- 3 -
Telos Group Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,621 
16,658 
Investment property
552,000 
- 
575,621 
16,658 
Current assets
Debtors
48,326 
3,832 
Cash at bank and in hand
2,232 
12,210 
50,558 
16,042 
Creditors: amounts falling due within one year
(229,648)
(41,403)
Net current liabilities
(179,090)
(25,361)
Total assets less current liabilities
396,531 
(8,703)
Creditors: amounts falling due after more than one year
(399,840)
- 
Net liabilities
(3,309)
(8,703)
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
(3,429)
(8,823)
Shareholders' funds
(3,309)
(8,703)
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2024 and were signed on its behalf by
J J Meredith Director Company Registration No. 11971846
- 4 -
Telos Group Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Telos Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11971846. The registered office is 47 The Deeside The Deeside, Brighton, BN1 8SA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2022
19,812 
Additions
9,714 
At 30 April 2023
29,526 
Depreciation
At 1 May 2022
3,154 
Charge for the year
2,751 
At 30 April 2023
5,905 
Net book value
At 30 April 2023
23,621 
At 30 April 2022
16,658 
5
Investment property
2023 
£ 
Additions
552,000 
At 30 April 2023
552,000 
- 5 -
Telos Group Limited Notes to the Accounts for the year ended 30 April 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,000 
- 
Amounts falling due after more than one year
Accrued income and prepayments
326 
3,832 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
- 
39,243 
Loans from directors
227,488 
- 
Accruals
2,160 
2,160 
229,648 
41,403 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
399,840 
- 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -