Company Registration No. 04940451 (England and Wales)
Tellan Limited
Unaudited accounts
for the year ended 31 March 2025
Tellan Limited
Unaudited accounts
Contents
Tellan Limited
Company Information
for the year ended 31 March 2025
Directors
Mr I Kelwick
Dr S 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
Tellan Limited
Statement of financial position
as at 31 March 2025
Tangible assets
20,902
26,187
Cash at bank and in hand
231,516
191,067
Creditors: amounts falling due within one year
(50,491)
(31,663)
Net current assets
221,804
193,462
Total assets less current liabilities
242,706
219,649
Provisions for liabilities
Deferred tax
(5,016)
(6,024)
Net assets
237,690
213,625
Called up share capital
100
100
Profit and loss account
237,590
213,525
Shareholders' funds
237,690
213,625
For the year ending 31 March 2025 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 3 October 2025 and were signed on its behalf by
Mr I Kelwick
Director
Company Registration No. 04940451
Tellan Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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 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.
Tellan Limited
Notes to the Accounts
for the year ended 31 March 2025
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 2024
5,920
76,914
3,285
708
86,827
At 31 March 2025
5,920
76,914
3,285
708
86,827
At 1 April 2024
3,723
54,062
2,208
647
60,640
Charge for the year
439
4,570
215
61
5,285
At 31 March 2025
4,162
58,632
2,423
708
65,925
At 31 March 2025
1,758
18,282
862
-
20,902
At 31 March 2024
2,197
22,852
1,077
61
26,187
Amounts falling due within one year
Trade debtors
39,423
32,702
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
33,969
25,439
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).