0 false false false false false false false false false true false false false false false false No description of principal activity 2022-01-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:USD 04981874 2022-01-01 2022-12-31 04981874 2022-12-31 04981874 2021-01-01 2021-12-31 04981874 2021-12-31 04981874 bus:Director1 2022-01-01 2022-12-31 04981874 core:WithinOneYear 2022-12-31 04981874 core:WithinOneYear 2021-12-31 04981874 core:AfterOneYear 2022-12-31 04981874 core:AfterOneYear 2021-12-31 04981874 core:ShareCapital 2022-12-31 04981874 core:ShareCapital 2021-12-31 04981874 core:OtherReservesSubtotal 2022-12-31 04981874 core:OtherReservesSubtotal 2021-12-31 04981874 core:RetainedEarningsAccumulatedLosses 2022-12-31 04981874 core:RetainedEarningsAccumulatedLosses 2021-12-31 04981874 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 04981874 core:Non-currentFinancialInstruments 2022-12-31 04981874 core:Non-currentFinancialInstruments 2021-12-31 04981874 bus:SmallEntities 2022-01-01 2022-12-31 04981874 bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 04981874 bus:FullAccounts 2022-01-01 2022-12-31 04981874 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 04981874 bus:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 04981874 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 04981874 core:OtherTransactionType1 2022-01-01 2022-12-31 04981874 core:OtherTransactionType1 2021-01-01 2021-12-31 04981874 core:OtherRelatedParties 2022-12-31 04981874 core:OtherRelatedParties 2021-12-31 04981874 core:OtherRelatedParties core:OtherTransactionType1 2022-01-01 2022-12-31
COMPANY REGISTRATION NUMBER: 04981874
Talpole Chartering Ltd
Filleted Unaudited Financial Statements
For the Year Ended
31 December 2022
Talpole Chartering Ltd
Statement of Financial Position
31 December 2022
2022
2021
Note
$
$
$
Fixed Assets
Investments
4
1,238,529
1,238,529
Current Assets
Debtors
5
3,500
172,489
Creditors: amounts falling due within one year
6
( 2,045,500)
( 2,202,402)
------------
------------
Net Current Liabilities
( 2,042,000)
( 2,029,913)
------------
------------
Total Assets Less Current Liabilities
( 803,471)
( 791,384)
Creditors: amounts falling due after more than one year
7
( 27,120)
( 27,120)
---------
---------
Net Liabilities
( 830,591)
( 818,504)
---------
---------
Capital and Reserves
Called up share capital
3
3
Other reserves
18,532
18,532
Profit and loss account
( 849,126)
( 837,039)
---------
---------
Shareholders Deficit
( 830,591)
( 818,504)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Talpole Chartering Ltd
Statement of Financial Position (continued)
31 December 2022
These financial statements were approved by the board of directors and authorised for issue on 27 September 2023 , and are signed on behalf of the board by:
Helen Roué
Director
Company registration number: 04981874
Talpole Chartering Ltd
Notes to the Financial Statements
Year Ended 31 December 2022
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 East Point, High Street, Seal, Sevenoaks, Kent, TN15 0EG, England, UK.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
3.1 Basis of Preparation
The financial statements have been prepared on the historical cost basis.
3.2 Investment in Participating Interests
Investments held as fixed assets are initially shown at cost.
4. Investments
Shares in participating interests
Loans to participating interests
Total
$
$
$
Cost
At 1 January 2022 and 31 December 2022
53,568
1,184,961
1,238,529
--------
------------
------------
Impairment
At 1 January 2022 and 31 December 2022
--------
------------
------------
Carrying amount
At 31 December 2022
53,568
1,184,961
1,238,529
--------
------------
------------
At 31 December 2021
53,568
1,184,961
1,238,529
--------
------------
------------
5. Debtors
2022
2021
$
$
Other debtors
3,500
172,489
-------
---------
6. Creditors: amounts falling due within one year
2022
2021
$
$
Other creditors
2,045,500
2,202,402
------------
------------
7. Creditors: amounts falling due after more than one year
2022
2021
$
$
Other loans
27,120
27,120
--------
--------
8. Related Party Transactions
During the year the company entered into the following transactions with related parties:
Transaction value
Balance owed by/(owed to)
2022
2021
2022
2021
$
$
$
$
Owner with participating interest
168,989
( 27,120)
( 1,754,371)
( 1,923,360)
---------
--------
------------
------------
The transactions with the Owner with a Participating Interest were concluded on arm's length terms. The amount owed to the Owner with a Participating Interest was unsecured, interest free and repayable on demand.