REGISTERED NUMBER: 03734935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

TELHAM ENTERPRISES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P G Turner

Mrs D Turner

Mr D Turner

Mr S Turner

SECRETARY:

Mr P G Turner

REGISTERED OFFICE:

Prospects

Telham Lane

Battle

East Sussex

TN33 0SN

REGISTERED NUMBER:

03734935 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Bexhill) Limited

23 St Leonards Road

Bexhill On Sea

East Sussex

TN40 1HH

FIXED ASSETS

Tangible assets

4

1,106

1,212

Investments

5

1,231,496

1,206,065

1,232,602

1,207,277

CURRENT ASSETS

Debtors

6

339

-

Cash at bank

465,896

547,103

466,235

547,103

CREDITORS

Amounts falling due within one year

7

(54,046

)

(3,736

)

NET CURRENT ASSETS

412,189

543,367

TOTAL ASSETS LESS CURRENT LIABILITIES

1,644,791

1,750,644

PROVISIONS FOR LIABILITIES

(79,458

)

(83,603

)

NET ASSETS

1,565,333

1,667,041

CAPITAL AND RESERVES

Called up share capital

1,200

1,200

Share premium

336,124

336,124

Retained earnings

1,228,009

1,329,717

1,565,333

1,667,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

Mr P G Turner - Director

1.	STATUTORY INFORMATION

Telham Enterprises Ltd 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

straight line over 3 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

2,950

Additions

749

At 30 April 2025

3,699

DEPRECIATION

At 1 May 2024

1,738

Charge for year

855

At 30 April 2025

2,593

NET BOOK VALUE

At 30 April 2025

1,106

At 30 April 2024

1,212

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1 May 2024

1,206,065

Revaluations

25,431

At 30 April 2025

1,231,496

NET BOOK VALUE

At 30 April 2025

1,231,496

At 30 April 2024

1,206,065

Cost or valuation at 30 April 2025 is represented by:

Other

investment

£

Valuation in 2025

1,231,496

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

339

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

290

Other creditors

54,046

3,446

54,046

3,736