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REGISTERED NUMBER: 10393525 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

TALLT VENTURES LIMITED

TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TALLT VENTURES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: M Connolly





SECRETARY:





REGISTERED OFFICE: Hensmans House
Hensmans Hill
Bristol
BS8 4PE





REGISTERED NUMBER: 10393525 (England and Wales)





ACCOUNTANTS: John Davis & Co
172 Gloucester Road
Bristol
BS7 8NU

TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,909 2,630

CURRENT ASSETS
Debtors 5 42,339 78,244
Cash at bank 3,302 36,075
45,641 114,319
CREDITORS
Amounts falling due within one year 6 250,372 115,828
NET CURRENT LIABILITIES (204,731 ) (1,509 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(201,822

)

1,121

CREDITORS
Amounts falling due after more than
one year

7

30,433

41,519
NET LIABILITIES (232,255 ) (40,398 )

TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)

BALANCE SHEET - continued
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 3 3
Share premium 200,000 200,000
Retained earnings (432,258 ) (240,401 )
(232,255 ) (40,398 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 19 January 2024 and were signed by:





M Connolly - Director


TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Tallt Ventures 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. 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.

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.


TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 6 ) .

TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 12,451
Additions 1,249
At 30 September 2023 13,700
DEPRECIATION
At 1 October 2022 9,821
Charge for year 970
At 30 September 2023 10,791
NET BOOK VALUE
At 30 September 2023 2,909
At 30 September 2022 2,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.9.23 30.9.22
£    £   
Trade debtors 42,339 78,244

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.9.23 30.9.22
£    £   
Trade creditors 205,106 114,785
Other creditors 45,266 1,043
250,372 115,828

TALLT VENTURES LIMITED (REGISTERED NUMBER: 10393525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 30,433 41,519