xbrl

09850222falseResearch and experimental development on biotechnology2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/cd:Director32024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-10-31http://www.companieshouse.gov.uk/cd:Director42024-11-012025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:Director52024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 09850222






Telonostix Limited


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Duncan Martin Baird
Christopher Fegan
Christopher Pepper
Dr Joseph Thomas Birkett
Dr Rhodri Turner


REGISTERED OFFICE
Henry Wellcome Building
Heath Park
Cardiff
CF14 4XN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09850222



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/10/2025



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 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		965		580

CURRENT ASSETS
Stock		3,746		3,637
Debtors	4	82,669		31,507
Cash at bank and in hand		116,362		93,550
		202,777		128,694
CREDITORS: Amounts falling due within one year	5	37,043		28,829
NET CURRENT ASSETS			165,734		99,865
TOTAL ASSETS LESS CURRENT LIABILITIES			166,699		100,445


CREDITORS: Amounts falling due after more than one year	6		63,303		67,716


PROVISIONS FOR LIABILITIES AND CHARGES	8		216		-

NET ASSETS			103,180		32,729

CAPITAL AND RESERVES

Called up share capital	9		40		40
Profit and loss account			103,140		32,689
SHAREHOLDERS' FUNDS			103,180		32,729

For the year ending 31/10/2025 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 28/07/2026 and signed on their behalf by



.............................
Duncan Martin Baird
Director




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

Equipment		reducing balance 25%




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.




2. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/11/2024	2,948	2,948
Additions	708	708
At 31/10/2025	3,656	3,656
Depreciation
At 01/11/2024	2,368	2,368
For the year	323	323
At 31/10/2025	2,691	2,691
Net Book Amounts
At 31/10/2025	965	965
At 31/10/2024	580	580




3. STOCK	2025	2024
	£	£
Stock comprises:

Stock	3,746	3,637
	3,746	3,637




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	82,669	31,507
	82,669	31,507




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	20,353	7,782
VAT	5,211	5,521
Bank Loan	7,462	6,802
Trade creditors	66	8,724
Pension schemes	851	-
Accruals	3,100	-
	37,043	28,829




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	63,303	67,716
	63,303	67,716

In February 2018, the company took out a loan of £39,191. Simple interest of 8% on this amount applies annually, until the loan is repaid in full. Company has a right to repay the loan (inclusive of accrued interest) once they are ready.In May 2020, the company entered into a loan agreement of 72 payments of £566.82 plus interest of 2.5% p.a. above the base rate. No repayments are due for the first 12 months.




8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	216	-
	216	-




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
40000 Class 1 shares of £.001 each	40	40
	40	40




7. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1




10. CONTROLLING PARTY
The controlling party are the directors and shareholders of the company.