REGISTERED NUMBER: 07586412 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Telguard Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A J Smith

REGISTERED OFFICE:

Orchard House

39 Gatwick Road

Crawley

West Sussex

RH10 9RB

REGISTERED NUMBER:

07586412 (England and Wales)

ACCOUNTANT:

CSL Partnership Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

CURRENT ASSETS

Debtors

4

297,713

260,103

Cash at bank

54,458

18,461

352,171

278,564

CREDITORS

Amounts falling due within one year

5

(74,749

)

(43,569

)

NET CURRENT ASSETS

277,422

234,995

TOTAL ASSETS LESS CURRENT LIABILITIES

277,422

234,995

CREDITORS

Amounts falling due after more than one year

6

(12,037

)

(20,460

)

NET ASSETS

265,385

214,535

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

265,265

214,415

SHAREHOLDERS' FUNDS

265,385

214,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Mr A J Smith - Director

1.	STATUTORY INFORMATION

Telguard Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue

Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

37,817

29,344

Other debtors

259,816

227,692

Tax

-

2,987

Prepayments

80

80

297,713

260,103

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

8,318

8,318

Trade creditors

4,176

29

Tax

25,502

-

VAT

6,921

6,577

Other creditors

10,085

2,549

Accruals and deferred income

19,747

26,096

74,749

43,569

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans - 1-2 years

8,318

8,318

Bank loans - 2-5 years

3,719

12,142

12,037

20,460