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Registered Number: 10567577
England and Wales

 

 

 

TELOS CONSULTING SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 90,000    90,000 
90,000    90,000 
Current assets      
Cash at bank and in hand 10,723    20,594 
Creditors: amount falling due within one year 4 (33)   (183)
Net current assets 10,690    20,411 
 
Total assets less current liabilities 100,690    110,411 
Creditors: amount falling due after more than one year 5 (9,579)   (13,818)
Net assets 91,111    96,593 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 91,011    96,493 
Shareholders' funds 91,111    96,593 
 


For the year ended 31 January 2024 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
AHMED Kashif
Director
1
General Information
Telos Consulting Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10567577, registration address 68 Brockhurst Road, Birmingham, B36 8JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Taxation
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.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023 90,000    90,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 90,000    90,000 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 1    1 
Directors' Current Accounts 32    182 
33    183 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,579    13,818 
9,579    13,818 

2