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Company Registration No. 12801740 (England and Wales)
Telieva Limited Unaudited accounts for the year ended 31 August 2024
Telieva Limited Unaudited accounts Contents
Page
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Telieva Limited Company Information for the year ended 31 August 2024
Director
Ieva Rogoziene
Company Number
12801740 (England and Wales)
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Telieva Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,397 
6,790 
Current assets
Inventories
119,908 
173,242 
Debtors
137,822 
127,269 
Cash at bank and in hand
(17,579)
1,723 
240,151 
302,234 
Creditors: amounts falling due within one year
(67,898)
(115,780)
Net current assets
172,253 
186,454 
Total assets less current liabilities
178,650 
193,244 
Creditors: amounts falling due after more than one year
(229,110)
(244,540)
Net liabilities
(50,460)
(51,296)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(50,560)
(51,396)
Shareholders' funds
(50,460)
(51,296)
For the year ending 31 August 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 director acknowledges her 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 and authorised for issue on 22 January 2025 and were signed on its behalf by
Ieva Rogoziene Director Company Registration No. 12801740
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Telieva Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Telieva Limited is a private company, limited by shares, registered in England and Wales, registration number 12801740.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
2,222 
9,409 
11,631 
Additions
889 
(2,706)
(1,817)
Disposals
- 
2,619 
2,619 
At 31 August 2024
3,111 
9,322 
12,433 
Depreciation
At 1 September 2023
2,222 
2,619 
4,841 
Charge for the year
889 
306 
1,195 
At 31 August 2024
3,111 
2,925 
6,036 
Net book value
At 31 August 2024
- 
6,397 
6,397 
At 31 August 2023
- 
6,790 
6,790 
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Telieva Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
21 
62 
Trade debtors
80,510 
65,127 
Accrued income and prepayments
4,800 
4,800 
85,331 
69,989 
Amounts falling due after more than one year
Other debtors
52,491 
57,280 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,241 
10,281 
Trade creditors
59,162 
100,337 
Taxes and social security
1,495 
5,162 
67,898 
115,780 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
229,110 
244,540 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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