Telling Investments Ltd
Telling Investments Ltd
Registered number: 01470663
Unaudited Financial Statements
For The Year Ended 31 December 2018
Telling Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Telling Investments Ltd
Balance Sheet
As at
31 December 2018
Balance Sheet
Registered number:
01470663
For the year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2018 | 2017 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 4 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
|
|
||
| Revaluation reserve | 6 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 146,607 | 157,196 | |||
Page 1
Telling Investments Ltd
Balance Sheet (continued)
As at
31 December 2018
Directors' responsibilities:
-
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 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
|
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Telling Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:2 (2017:2).
3.
Investments
| Listed | Unlisted | Total | |||
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Cost | |||||
| As at |
142,194 | 6,115 | 148,309 | ||
| Additions | 350 | 350 | |||
| Revaluations | (12,602) | (12,602) | |||
| As at |
129,942 | 6,115 | 136,057 | ||
| Provision | |||||
| As at |
- | - | - | ||
| As at |
- | - | - | ||
| Net Book Value | |||||
| As at |
129,942 | 6,115 | 136,057 | ||
| As at |
142,194 | 6,115 | 148,309 | ||
4.
Creditors: Amounts Falling Due Within One Year
| 2018 | 2017 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
|
|
|
||
5.
Share Capital
| 2018 | 2017 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
|
|
|
Page 3
Telling Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2018
6.
Reserves
| Revaluation Reserve | |
|---|---|
| £ | |
| As at |
|
| Deficit on revaluation | (12,602) |
| As at |
|
7.
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.
Page 4