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Registered Number: 13885663
England and Wales

 

 

 

TELLURIUM LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Tellurium Limited
Contents Page
For the year ended 31 December 2024
Director Alexandra Davison-Hall
Registered Number 13885663
Registered Office 110B Marion Crescent
Maidstone
Kent
ME15 7DU
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 208,546    208,546 
208,546    208,546 
Current assets      
Debtors 4 100    100 
Cash at bank and in hand 36,395    30,821 
36,495    30,921 
Creditors: amount falling due within one year 5 (232,194)   (231,712)
Net current assets (195,699)   (200,791)
 
Total assets less current liabilities 12,847    7,755 
Net assets 12,847    7,755 
 

Capital and reserves 		     
Called up share capital 6 100    100 
Profit and loss account 12,747    7,655 
Shareholders' funds 12,847    7,755 
 


For the year ended 31 December 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 directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 September 2025 and were signed by:


-------------------------------
Alexandra Davison-Hall
Director
2
General Information
Tellurium Limited is a private company, limited by shares, registered in England and Wales, under 13885663, at 110B Marion Crescent, Maidstone, Kent, ME15 7DU.  The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities under Section 1A of the standard) and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Going concern basis
The directors believe that the Company is experiencing good levels of income growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises rents received from the investment properties held.
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
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties are included in the balance sheet at their open market value (last determined by the director on 31 December 2023).  Any resulting aggregate surplus is transferred to a revaluation reserve.  No depreciation is provided for which accords with the Financial Reporting Standard for Smaller Entities (effective January 2015), however this is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated.  In the opinion of the director, compliance with the standard is necessary for the balance sheet to give a true and fair view.
2.

Average number of employees


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

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2024 208,546    208,546 
Additions -    - 
Disposals -    - 
At 31 December 2024 208,546    208,546 
Depreciation
At 01 January 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 -    - 
Net book values
Closing balance as at 31 December 2024 208,546    208,546 
Opening balance as at 01 January 2024 208,546    208,546 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 100    100 
100    100 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Taxation and Social Security 1,194    1,212 
Other Creditors 231,000    230,500 
232,194    231,712 

6.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3