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REGISTERED NUMBER: 06891575 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2021

FOR

TALLET SOLUTIONS LIMITED

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2021










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TALLET SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2021







DIRECTOR: Mr D Singh





SECRETARY: Mrs B Singh





REGISTERED OFFICE: 4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 06891575 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

ABRIDGED BALANCE SHEET
30 APRIL 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 149 423

CURRENT ASSETS
Debtors 30 15
Investments 6,102 6,534
Cash at bank 141,949 74,866
148,081 81,415
CREDITORS
Amounts falling due within one year 30,252 12,106
NET CURRENT ASSETS 117,829 69,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,978

69,732

PROVISIONS FOR LIABILITIES 685 768
NET ASSETS 117,293 68,964

CAPITAL AND RESERVES
Called up share capital 6 100 100
Fair value reserve 7 2,922 3,272
Retained earnings 7 114,271 65,592
SHAREHOLDERS' FUNDS 117,293 68,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 August 2022 and were signed by:





Mr D Singh - Director


TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2021


1. STATUTORY INFORMATION

TALLET SOLUTIONS 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Current asset investments
Current asset investments are initially measured at historical cost which are subsequently measured at fair value with changes in fair value recognised in profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2021


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2020
and 30 April 2021 2,529
DEPRECIATION
At 1 May 2020 2,106
Charge for year 274
At 30 April 2021 2,380
NET BOOK VALUE
At 30 April 2021 149
At 30 April 2020 423

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
100 Ordinary £1 100 100

7. RESERVES

Reserves£114,271

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2021 and 30 April 2020:

2021 2020
£    £   
Mr D Singh
Balance outstanding at start of year (3,480 ) (1,177 )
Amounts advanced 11,367 8,701
Amounts repaid (10,722 ) (11,004 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,835 ) (3,480 )