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REGISTERED NUMBER: 10511611 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Telos Management Ltd

Telos Management Ltd (Registered number: 10511611)






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




Page

Balance Sheet 1

Report of the Accountants 3

Telos Management Ltd (Registered number: 10511611)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 730,001 730,001

CURRENT ASSETS 185 7,291

CREDITORS
Amounts falling due within one year (566,883 ) (528,718 )
NET CURRENT LIABILITIES (566,698 ) (521,427 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,303

208,574

CREDITORS
Amounts falling due after more than one
year

602,250

592,760
NET LIABILITIES (438,947 ) (384,186 )

CAPITAL AND RESERVES (438,947 ) (384,186 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Telos Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10511611

Registered office: Dane John Works
Gordon Road
Canterbury
Kent
CT1 3PP

2. GOING CONCERN

The company's day to day working capital is met through loan accounts with the director. The director has given their undertaking not to draw down on the loan to the detriment of the company and the director therefore considers it appropriate to prepare the financial statements on a going concern basis.

3. AVERAGE NUMBER OF EMPLOYEES

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



Telos Management Ltd (Registered number: 10511611)

Balance Sheet - continued
31 March 2024


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 director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 March 2025 and were signed by:





B Green - Director


Telos Management Ltd

Report of the Accountants to the Director of
Telos Management Ltd

The following reproduces the text of the report prepared for the director 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 is 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 page nil 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.






A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB


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