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Registered Number: 13885663
England and Wales

 

 

 

TELLURIUM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Alexandra Davison-Hall
Registered Number 13885663
Registered Office 110B Marion Crescent
Maidstone
Kent
ME15 7DU
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 208,546    208,546 
208,546    208,546 
Current assets      
Debtors 4 100    100 
Cash at bank and in hand 30,821    24,831 
30,921    24,931 
Creditors: amount falling due within one year 5 (231,712)   (230,884)
Net current assets (200,791)   (205,953)
 
Total assets less current liabilities 7,755    2,593 
Net assets 7,755    2,593 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 7,655    2,493 
Shareholders' funds 7,755    2,593 
 


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 July 2024 and were signed by:


-------------------------------
Alexandra Davison-Hall
Director
2
General Information
Tellurium Limited is a private company, limited by shares, registered in England and Wales, under 13885663, at 110B Marion Crescent, Maidstone, Kent, ME15 7DU.  The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities under Section 1A of the standard) and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover comprises rental receivable by the Company.
Taxation
<p>Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.</p><p>The Companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.</p><p> Current and deferred tax assets and liabilities are not discounted</p>
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 January 2023 208,546    208,546 
Additions  
Disposals  
At 31 December 2023 208,546    208,546 
Depreciation
At 01 January 2023  
Charge for year  
On disposals  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023 208,546    208,546 
Opening balance as at 01 January 2023 208,546    208,546 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 100    100 
100    100 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 1,212    585 
Other Creditors 230,500    230,299 
231,712    230,884 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3