Company Registration No. 04940451 (England and Wales)
Tellan Limited
Unaudited accounts
for the year ended 31 March 2023
Tellan Limited
Unaudited accounts
Contents
Tellan Limited
Company Information
for the year ended 31 March 2023
Directors
Mr I Kelwick
Dr S Kelwick
Company Number
04940451 (England and Wales)
Registered Office
UNIT 21, MARKET WEIGHTON BUSINESS CENTRE
MARKET WEIGHTON
YORK
YO43 3GL
ENGLAND
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors
Crown House, York Road
Shiptonthorpe
York
East Yorkshire
YO43 3PF
Tellan Limited
Statement of financial position
as at 31 March 2023
Tangible assets
33,397
44,301
Cash at bank and in hand
193,649
197,641
Creditors: amounts falling due within one year
(54,909)
(34,466)
Net current assets
188,753
174,643
Total assets less current liabilities
222,150
218,944
Provisions for liabilities
Deferred tax
(6,345)
(8,417)
Net assets
215,805
210,527
Called up share capital
100
100
Profit and loss account
215,705
210,427
Shareholders' funds
215,805
210,527
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2023 and were signed on its behalf by
Mr I Kelwick
Director
Company Registration No. 04940451
Tellan Limited
Notes to the Accounts
for the year ended 31 March 2023
Tellan Limited is a private company, limited by shares, registered in England and Wales, registration number 04940451. The registered office is UNIT 21, MARKET WEIGHTON BUSINESS CENTRE, MARKET WEIGHTON, YORK, YO43 3GL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a reducing balance
Motor vehicles
25% on a reducing balance
Computer equipment
33% on a reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Tellan Limited
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
4,903
76,914
3,285
708
85,810
At 31 March 2023
4,903
76,914
3,285
708
85,810
At 1 April 2022
3,036
36,287
1,603
583
41,509
Charge for the year
373
10,157
336
38
10,904
At 31 March 2023
3,409
46,444
1,939
621
52,413
At 31 March 2023
1,494
30,470
1,346
87
33,397
At 31 March 2022
1,867
40,627
1,682
125
44,301
Amounts falling due within one year
Trade debtors
50,013
11,468
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
39,808
23,996
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
