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02540889falsedistributors of new commercial vehicle components2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/cd:Director22025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-01-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2025-01-31http://www.companieshouse.gov.uk/cd:Director32025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2026-01-31http://www.companieshouse.gov.uk/cd:Director42025-02-012026-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:LandBuildings2026-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 02540889






Telvar Limited


ACCOUNTS

FOR THE YEAR ENDED 31/01/2026
























Prepared By:
Campbell & Co Accountants Ltd
Phoenix House
Hyssop Close
Cannock
Staffordshire
WS11 7GA


ACCOUNTS
FOR THE YEAR ENDED 31/01/2026





DIRECTORS
Mr K R Turner
Mrs G J Turner
Miss P H Turner
.



SECRETARY
Mrs G J Turner


REGISTERED OFFICE
33-41 Park Street
Bridgtown
Cannock
Staffordshire
WS11 0BT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02540889



ACCOUNTANTS
Campbell & Co Accountants Ltd
Phoenix House
Hyssop Close
Cannock
Staffordshire
WS11 7GA


ACCOUNTS
FOR THEYEARENDED31/01/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		278,260		282,576

CURRENT ASSETS
Stock		94,000		92,500
Debtors	5	294,731		314,000
Cash at bank and in hand		98,470		108,267
		487,201		514,767
CREDITORS: Amounts falling due within one year	6	302,912		301,616
NET CURRENT ASSETS			184,289		213,151
TOTAL ASSETS LESS CURRENT LIABILITIES			462,549		495,727


CREDITORS: Amounts falling due after more than one year	7		-		11,857


PROVISIONS FOR LIABILITIES AND CHARGES	8		3,237		4,298

NET ASSETS			459,312		479,572

CAPITAL AND RESERVES

Called up share capital	9		3		3
Capital redemption reserve	10		1		1
Other reserves	10		(15,105)		(15,105)
Profit and loss account			474,413		494,673
SHAREHOLDERS' FUNDS			459,312		479,572

For the year ending 31/01/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 06/03/2026 and signed on their behalf by



.............................
Mr K R Turner
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and	Commercial
	Buildings	Machinery	Vehicles	Equipment	Total
	£	£	£	£	£
Cost
At 01/02/2025	265,000	16,442	64,576	13,467	359,485
At 31/01/2026	265,000	16,442	64,576	13,467	359,485
Depreciation
At 01/02/2025	-	16,274	48,592	12,043	76,909
For the year	-	35	3,997	284	4,316
At 31/01/2026	-	16,309	52,589	12,327	81,225
Net Book Amounts
At 31/01/2026	265,000	133	11,987	1,140	278,260
At 31/01/2025	265,000	168	15,984	1,424	282,576




4. STOCK	2026	2025
	£	£
Stock comprises:

Stock	94,000	92,500
	94,000	92,500




5. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	291,273	312,162
Prepayments	3,458	1,838
	294,731	314,000




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
UK corporation tax	49,581	56,012
VAT	20,307	16,764
PAYE control	4,062	983
Directors current account	742	183
Bank Loan	13,533	17,593
Credit card	7,003	4,486
Trade creditors	199,315	197,494
Accruals	8,369	8,101
	302,912	301,616




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Loans >1yr	-	11,857
	-	11,857




8. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	3,237	4,298
	3,237	4,298




9. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each	3	3
	3	3




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	8	9




10. OTHER RESERVES	2026	2025
	£	£
Capital redemption reserve	1	1
Other reserves	(15,105)	(15,105)
	(15,104)	(15,104)