Telling Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01470663

		31 March 2026		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		199,042		179,285

			199,042		179,285
CURRENT ASSETS
Debtors	5	-		2,761
Cash at bank and in hand		21,256		22,326

		21,256		25,087
Creditors: Amounts Falling Due Within One Year	6	(863 )		(863 )

NET CURRENT ASSETS (LIABILITIES)			20,393		24,224

TOTAL ASSETS LESS CURRENT LIABILITIES			219,435		203,509

PROVISIONS FOR LIABILITIES
Deferred Taxation			(27,000 )		(27,000 )

NET ASSETS			192,435		176,509

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		129,376		115,164
Profit and Loss Account			62,959		61,245

SHAREHOLDERS' FUNDS			192,435		176,509

Page 1

Page 2

Telling Investments Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Telling

Director

9 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Telling Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01470663 . The registered office is The Coppice, Rhodyate Hill, Congresbury, Bristol, BS49 5AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Listed	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 January 2025	173,170	6,115	179,285
Additions	15,429	-	15,429
Disposals	(9,884 )	-	(9,884 )
Revaluations	14,212	-	14,212

As at 31 March 2026	192,927	6,115	199,042

Provision
As at 1 January 2025	-	-	-

As at 31 March 2026	-	-	-

Net Book Value
As at 31 March 2026	192,927	6,115	199,042

As at 1 January 2025	173,170	6,115	179,285

5. Debtors

	31 March 2026	31 December 2024
	£	£
Due within one year
Other debtors	-	2,761

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Telling Investments Ltd

Notes to the Financial Statements (continued)

For the Period 1 January 2025 to 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 December 2024
	£	£
Accruals and deferred income	863	863

7. Share Capital

	31 March 2026	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	115,164	61,245
Profit for period	-	1,714

Surplus on revaluation	14,212	-

Other comprehensive income for the period	14,212	-

Total comprehensive income for the period	14,212	1,714

As at 31 March 2026	129,376	62,959