2022-05-272023-05-312023-05-31false14136749TALI HOMES 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TALI HOMES LIMITED

Registered Number
14136749
(England and Wales)

Unaudited Financial Statements for the Period ended
31 May 2023

TALI HOMES LIMITED
Company Information
for the period from 27 May 2022 to 31 May 2023

Directors

LUKE, Hannah Emily
LUKE, Liam Nathan

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

14136749 (England and Wales)
TALI HOMES LIMITED
Statement of Financial Position
31 May 2023

Notes

2023

£

£

Fixed assets
Tangible assets5239,873
239,873
Current assets
Debtors61,590
Cash at bank and on hand5,889
7,479
Creditors amounts falling due within one year7(71)
Net current assets (liabilities)7,408
Total assets less current liabilities247,281
Creditors amounts falling due after one year8(226,454)
Net assets20,827
Capital and reserves
Called up share capital2
Revaluation reserve40,331
Profit and loss account(19,506)
Shareholders' funds20,827
The financial statements were approved and authorised for issue by the Board of Directors on 21 September 2023, and are signed on its behalf by:
LUKE, Liam Nathan
Director
Registered Company No. 14136749
TALI HOMES LIMITED
Notes to the Financial Statements
for the period ended 31 May 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

2023
Average number of employees during the year0
5.Property, plant and equipment

Total

£
Cost or valuation
Additions240,262
At 31 May 23240,262
Depreciation and impairment
Charge for year389
At 31 May 23389
Net book value
At 31 May 23239,873
At 26 May 22-
6.Debtors

2023

£
Trade debtors / trade receivables1,590
Total1,590
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

£
Accrued liabilities and deferred income71
Total71
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

£
Bank borrowings and overdrafts71,041
Amounts owed to related parties75,413
Other creditors80,000
Total226,454