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REGISTERED NUMBER: 08523405








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023

FOR

TALIARE LIMITED

TALIARE LIMITED (REGISTERED NUMBER: 08523405)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TALIARE LIMITED

COMPANY INFORMATION
For The Year Ended 31st May 2023







DIRECTOR: E V Norby





REGISTERED OFFICE: 76 Aldwick Road
Bognor Regis
West Susex
PO21 2PE





REGISTERED NUMBER: 08523405





ACCOUNTANTS: Bromley Clackett Limited
76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE

TALIARE LIMITED (REGISTERED NUMBER: 08523405)

BALANCE SHEET
31st May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,792 15,723

CURRENT ASSETS
Stocks 25,000 27,500
Debtors 5 81,299 75,458
Cash at bank and in hand 4,363 13,174
110,662 116,132
CREDITORS
Amounts falling due within one year 6 85,059 69,337
NET CURRENT ASSETS 25,603 46,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,395

62,518

CREDITORS
Amounts falling due after more than one year 7 (20,919 ) (31,293 )

PROVISIONS FOR LIABILITIES (2,988 ) (2,988 )
NET ASSETS 13,488 28,237

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,388 28,137
13,488 28,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 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.

TALIARE LIMITED (REGISTERED NUMBER: 08523405)

BALANCE SHEET - continued
31st May 2023


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

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 29th November 2023 and were signed by:





E V Norby - Director


TALIARE LIMITED (REGISTERED NUMBER: 08523405)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st May 2023

1. STATUTORY INFORMATION

Taliare Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TALIARE LIMITED (REGISTERED NUMBER: 08523405)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st May 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2022
and 31st May 2023 43,761
DEPRECIATION
At 1st June 2022 28,038
Charge for year 3,931
At 31st May 2023 31,969
NET BOOK VALUE
At 31st May 2023 11,792
At 31st May 2022 15,723

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 68,549 61,941
Other debtors 12,750 13,517
81,299 75,458

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 10,648 10,000
Trade creditors 20,029 -
Taxation and social security 11,618 14,459
Other creditors 42,764 44,878
85,059 69,337

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 20,919 31,293