Telos Management Ltd

Registered number: 10511611

	2025	2024
	£	£
Fixed assets	730,001	730,001

Current assets	73	41
Prepayments and accrued income	-	144
Creditors: Amounts Falling Due Within One Year	(599,380 )	(566,121 )

NET CURRENT LIABILITIES	(599,307 )	(565,936 )

TOTAL ASSETS LESS CURRENT LIABILITIES	130,694	164,065

Creditors: Amounts Falling Due After More Than One Year	(671,131 )	(602,250 )
Accruals and deferred income	(762 )	(762 )

NET LIABILITIES	(541,199 )	(438,947 )

CAPITAL AND RESERVES	(541,199 )	(438,947 )

Notes

1. General Information

Telos Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10511611 . The registered office is Dane John Works, Gordon Road, Canterbury, Kent, CT1 3PP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Going Concern

The company's day to day working capital is met through a loan account with the director. The director has given his 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.

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Benjamin Green

Director

23/12/2025