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REGISTERED NUMBER: 11631902 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Tellivue Ltd

Tellivue Ltd (Registered number: 11631902)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Tellivue Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: G Gordon
Mrs L C Gordon





REGISTERED OFFICE: Rectory Cottage
Rectory Lane
Windlesham
GU20 6BW





REGISTERED NUMBER: 11631902 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Tellivue Ltd (Registered number: 11631902)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,643 5,547
Investments 5 14,999 14,999
21,642 20,546

CURRENT ASSETS
Debtors 6 232,073 68,471
Cash at bank 292,109 115,816
524,182 184,287
CREDITORS
Amounts falling due within one year 7 295,375 93,374
NET CURRENT ASSETS 228,807 90,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,449

111,459

CREDITORS
Amounts falling due after more than one
year

8

(11,667

)

(21,602

)

PROVISIONS FOR LIABILITIES (1,661 ) -
NET ASSETS 237,121 89,857

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 237,119 89,855
SHAREHOLDERS' FUNDS 237,121 89,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Tellivue Ltd (Registered number: 11631902)

Balance Sheet - continued
31 March 2024


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 30 September 2024 and were signed on its behalf by:





G Gordon - Director


Tellivue Ltd (Registered number: 11631902)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Tellivue Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported
amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

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.
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tellivue Ltd (Registered number: 11631902)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 - 500 9,509 10,009
Additions 813 - 2,696 3,509
Disposals - (500 ) - (500 )
At 31 March 2024 813 - 12,205 13,018
DEPRECIATION
At 1 April 2023 - 31 4,431 4,462
Charge for year 268 - 1,676 1,944
Eliminated on disposal - (31 ) - (31 )
At 31 March 2024 268 - 6,107 6,375
NET BOOK VALUE
At 31 March 2024 545 - 6,098 6,643
At 31 March 2023 - 469 5,078 5,547

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 14,999
NET BOOK VALUE
At 31 March 2024 14,999
At 31 March 2023 14,999

Tellivue Ltd (Registered number: 11631902)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 98,756 66,879
Other debtors 133,317 1,592
232,073 68,471

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 9,970
Trade creditors 70,959 11,496
Taxation and social security 213,189 68,942
Other creditors 1,227 2,966
295,375 93,374

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 11,667 21,602

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
G Gordon and Mrs L C Gordon
Balance outstanding at start of year (416 ) 103
Amounts advanced 99,922 105
Amounts repaid (758 ) (624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 98,748 (416 )

At the balance sheet date, the directors owed the company £98,748 (2023: company owed the directors £416).

Tellivue Ltd

Report of the Accountants to the Directors of
Tellivue Ltd

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 2024 set out on pages three to eight 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.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................