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Company Registration No. 04940451 (England and Wales)
Tellan Limited Unaudited accounts for the year ended 31 March 2024
Tellan Limited Unaudited accounts Contents
Page
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Tellan Limited Company Information for the year ended 31 March 2024
Directors
Mr I Kelwick Dr S Kelwick
Secretary
Mr I Kelwick
Company Number
04940451 (England and Wales)
Registered Office
UNIT 21, MARKET WEIGHTON BUSINESS CENTRE MARKET WEIGHTON YORK YO43 3GL ENGLAND
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors Crown House, York Road Shiptonthorpe York East Yorkshire YO43 3PF
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Tellan Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,187 
33,397 
Current assets
Debtors
34,058 
50,013 
Cash at bank and in hand
191,067 
193,649 
225,125 
243,662 
Creditors: amounts falling due within one year
(31,663)
(54,909)
Net current assets
193,462 
188,753 
Total assets less current liabilities
219,649 
222,150 
Provisions for liabilities
Deferred tax
(6,024)
(6,345)
Net assets
213,625 
215,805 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213,525 
215,705 
Shareholders' funds
213,625 
215,805 
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by
Mr I Kelwick Director Company Registration No. 04940451
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Tellan Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Tellan Limited is a private company, limited by shares, registered in England and Wales, registration number 04940451. The registered office is UNIT 21, MARKET WEIGHTON BUSINESS CENTRE, MARKET WEIGHTON, YORK, YO43 3GL, 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 a reducing balance
Motor vehicles
25% on a reducing balance
Fixtures & fittings
20% on a reducing balance
Computer equipment
30% on a reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Tellan Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
4,903 
76,914 
3,285 
708 
85,810 
Additions
1,017 
- 
- 
- 
1,017 
At 31 March 2024
5,920 
76,914 
3,285 
708 
86,827 
Depreciation
At 1 April 2023
3,409 
46,444 
1,939 
621 
52,413 
Charge for the year
314 
7,618 
269 
26 
8,227 
At 31 March 2024
3,723 
54,062 
2,208 
647 
60,640 
Net book value
At 31 March 2024
2,197 
22,852 
1,077 
61 
26,187 
At 31 March 2023
1,494 
30,470 
1,346 
87 
33,397 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,702 
50,013 
Other debtors
1,356 
- 
34,058 
50,013 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,059 
13,951 
Taxes and social security
25,439 
39,808 
Accruals
1,165 
1,150 
31,663 
54,909 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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