TELBEE GROUP LTD

Company Registration Number:
11538541 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2023

Period of accounts

Start date: 01 January 2023

End date: 29 December 2023

TELBEE GROUP LTD

Contents of the Financial Statements

for the Period Ended 29 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TELBEE GROUP LTD

Company Information

for the Period Ended 29 December 2023




Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 11538541 (England and Wales)

TELBEE GROUP LTD

Balance sheet

As at 29 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 230,856 288,570
Tangible assets: 5 555 829
Total fixed assets: 231,411 289,399
Current assets
Cash at bank and in hand: 3,228 13,410
Total current assets: 3,228 13,410
Creditors: amounts falling due within one year: ( 149,815 ) ( 152,294 )
Net current assets (liabilities): ( 146,587 ) ( 138,884 )
Total assets less current liabilities: 84,824 150,515
Creditors: amounts falling due after more than one year: ( 45,276 ) ( 45,276 )
Total net assets (liabilities): 39,548 105,239

The notes form part of these financial statements

TELBEE GROUP LTD

Balance sheet continued

As at 29 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 39,398 105,089
Shareholders funds: 39,548 105,239

For the year ending 29 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 October 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Ashley PHAIR
Status: Director

The notes form part of these financial statements

TELBEE GROUP LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33% on reducing balance.

    Intangible fixed assets amortisation policy

    Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. The intangible assets are being amortised on 20% reducing balance method.

TELBEE GROUP LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

TELBEE GROUP LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

  • 3. Off balance sheet disclosure

    No

TELBEE GROUP LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2023 472,047
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 29 December 2023 472,047
    Amortisation
    Amortisation at 01 January 2023 183,477
    Charge for year 57,714
    On disposals -
    Other adjustments -
    Amortisation at 29 December 2023 241,191
    Net book value
    Net book value at 29 December 2023 230,856
    Net book value at 31 December 2022 288,570

TELBEE GROUP LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

5. Tangible Assets

Total
Cost £
At 01 January 2023 1,900
Additions -
Disposals -
Revaluations -
Transfers -
At 29 December 2023 1,900
Depreciation
At 01 January 2023 1,071
Charge for year 274
On disposals -
Other adjustments -
At 29 December 2023 1,345
Net book value
At 29 December 2023 555
At 31 December 2022 829