Company No: 07888352 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.12.2025		31.12.2024
		£		£
Fixed assets
Tangible assets	3	2,493		467
		2,493		467
Current assets
Debtors	4	107,698		12,399
Cash at bank and in hand		88		470
		107,786		12,869
Creditors: amounts falling due within one year	5	( 29,187)		( 6,174)
Net current assets		78,599		6,695
Total assets less current liabilities		81,092		7,162
Net assets		81,092		7,162
Capital and reserves
Called-up share capital	6	3		3
Profit and loss account		81,089		7,159
Total shareholder's funds		81,092		7,162

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Teledata Project Management Limited (registered number: 07888352) were approved and authorised for issue by the Director on 24 August 2026. They were signed on its behalf by:

Mr A J Smirk Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Teledata Project Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services made during the year in the ordinary course of the company's activities. Turnover is shown net of Value Added Tax, returns, rates and discounts.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Office equipment

5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	31.12.2025		31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Tangible assets

	Office equipment		Total
	£		£
Cost
At 01 January 2025	1,584		1,584
Additions	2,603		2,603
At 31 December 2025	4,187		4,187
Accumulated depreciation
At 01 January 2025	1,117		1,117
Charge for the financial year	577		577
At 31 December 2025	1,694		1,694
Net book value
At 31 December 2025	2,493		2,493
At 31 December 2024	467		467

4. Debtors

	31.12.2025		31.12.2024
	£		£
Trade debtors	17,034		0
Amounts owed by director	90,488		12,399
VAT recoverable	176		0
	107,698		12,399

5. Creditors: amounts falling due within one year

	31.12.2025		31.12.2024
	£		£
Accruals	2,900		2,700
Taxation and social security	26,287		0
Other creditors	0		3,474
	29,187		6,174

6. Called-up share capital

	31.12.2025		31.12.2024
	£		£
Allotted, called-up and fully-paid
3 Ordinary shares of £ 1.00 each	3		3

7. Related party transactions

Transactions with the entity's director

	31.12.2025		31.12.2024
	£		£
Loan repayable on demand with interest charged at a rate of 2.25% increasing to 3.75% from April 2025	90,488		12,399

During the year advances totalling £103,477 (2024: £17,000) were paid to the director. Repayments totalling £25,388 (2024: £60,080.47) were made by the director. The balance due by the director at the balance sheet date is stated above.