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REGISTERED NUMBER: 10876046 (England and Wales)











Financial Statements

for the Year Ended 30 June 2023

for

T.A.L. FUTURES LTD

T.A.L. FUTURES LTD (REGISTERED NUMBER: 10876046)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

T.A.L. FUTURES LTD

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr I D Jack





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 10876046 (England and Wales)

T.A.L. FUTURES LTD (REGISTERED NUMBER: 10876046)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 639,159 639,159

CREDITORS
Amounts falling due within one year 5 638,857 638,857
NET CURRENT ASSETS 302 302
TOTAL ASSETS LESS CURRENT
LIABILITIES

302

302

CAPITAL AND RESERVES
Called up share capital 6 302 302
SHAREHOLDERS' FUNDS 302 302

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 13 February 2024 and were signed by:





Mr I D Jack - Director


T.A.L. FUTURES LTD (REGISTERED NUMBER: 10876046)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

T.A.L. Futures Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 639,159 639,159

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Directors' current accounts 638,857 638,857

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 A Class Ordinary £1 100 100
100 B Class Ordinary £1 100 100
100 C Class Ordinary £1 100 100
1 D Class Ordinary £1 1 1
1 E Class Ordinary £1 1 1
302 302

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the director an amount of £638,857 (2022: £638,857). The amount is interest free and repayable on demand.