TELEDU MEDI LIMITED


Director	Thomson, Charlotte Alexandra


Registered Address	42 Lytton Road
	Barnet
	EN5 5BY


Registered Number	07339299 (England and Wales)

Statement of Financial Position
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	5		545		727
Investments	6		357,583		242,385
			358,128		243,112
Current assets
Debtors	8	93,790		53,790
Cash at bank and on hand		346,262		50,585
		440,052		104,375
Creditors amounts falling due within one year	9	(218,892)		(53,927)
Net current assets (liabilities)			221,160		50,448
Total assets less current liabilities			579,288		293,560
Provisions for liabilities			(15,863)		(11,500)
Net assets			563,425		282,060
Capital and reserves
Called up share capital			100		100
Revaluation reserve			47,588		33,955
Profit and loss account			515,737		248,005
Shareholders' funds			563,425		282,060

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 27 August 2026, and are signed on its behalf by:

Thomson, Charlotte Alexandra
Director
Registered Company No. 07339299

TELEDU MEDI LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	Teledu Medi Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling (£).

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover represents net invoiced sales of services, excluding value added tax.

	Defined contribution pension plan
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


		Reducing balance (%)
	Fixtures and fittings	25

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Deferred tax
	Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	Intangible assets

		Total
		£
	Cost or valuation
	At 01 September 24	70,000
	At 31 August 25	70,000
	Amortisation and impairment
	At 01 September 24	70,000
	At 31 August 25	70,000
	Net book value
	At 31 August 25	-
	At 31 August 24	-

5.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 September 24	2,071
	At 31 August 25	2,071
	Depreciation and impairment
	At 01 September 24	1,343
	Charge for year	183
	At 31 August 25	1,525
	Net book value
	At 31 August 25	545
	At 31 August 24	727

6.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 September 24	242,385
	Additions	97,020
	Revaluations	18,178
	At 31 August 25	357,583
	Net book value
	At 31 August 25	357,583
	At 31 August 24	242,385

7.	Revaluation of fixed asset investments

		2025		2024
		£		£
	Investments	18,178		20,083

8.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	29,188	53,790
Other debtors	64,602	-
Total	93,790	53,790

9.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	74	74
Taxation and social security	118,304	48,284
Other creditors	1,740	2,869
Accrued liabilities and deferred income	98,774	2,700
Total	218,892	53,927

10.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
Thomson, Charlotte Alexandra	0	64,602	0	64,602
	0	64,602	0	64,602


	As at the balance sheet date, included in debtors due within one year is £64,602 (2024: £nil), due and payable from the director. During the period interest of £671 (2024: £3,977) was charged at 2.25% till 05/04/2025 & 3.75% from 06/04/2025.