Company registration number 09726704 (England and Wales)
TELOS CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
Airport House
Purley Way
Croydon
CR0 0XZ
TELOS CAPITAL LIMITED
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Current assets
7,757
8,760
Creditors: amounts falling due within one year
(7,518)
(8,432)
Net current assets
239
328
Net assets
239
328
Capital and reserves
239
328
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, £28,240 (2025: £26,630) was advanced to the director, and £28,684 (2025: £23,921) was repaid. At the reporting date, £7,649 (2025: £8,093) was owed to the company by the director. This loan is interest free and repayable on demand.
2
Employees
2026
2025
Number
Number
Employees
1
1
TELOS CAPITAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2026
31 March 2026
- 2 -
Telos Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Courtyard, Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN.
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Accounts are presented in and rounded to the nearest £.
The financial statements were approved and signed by the director and authorised for issue on 10 August 2026
Mr G Stewart
Director
Company Registration Number 09726704