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REGISTERED NUMBER: 04540367 (England and Wales)













Unaudited Financial Statements

for the period

1 December 2022 to 31 March 2024

for

Talsbrook Limited

Talsbrook Limited (Registered number: 04540367)






Contents of the Financial Statements
for the period 1 December 2022 to 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Talsbrook Limited

Company Information
for the period 1 December 2022 to 31 March 2024







DIRECTOR: Stacey Marie Taylor



SECRETARY: Julie Taylor



REGISTERED OFFICE: 22-28 Willow Street
Accrington
Lancashire
BB5 1LP



REGISTERED NUMBER: 04540367 (England and Wales)



ACCOUNTANTS: Mayes Business Partnership Ltd
Chartered Certified Accountants
22-28 Willow Street
Accrington
Lancashire
BB5 1LP



BANKERS: National Westminster Bank plc
York Street
Clitheroe
Lancashire
BB7 2DN

Talsbrook Limited (Registered number: 04540367)

Abridged Balance Sheet
31 March 2024

31/3/24 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 1,733
- 1,733

CURRENT ASSETS
Debtors 3,525 2,286
Cash at bank 2,308 2,697
5,833 4,983
CREDITORS
Amounts falling due within one year 5,568 6,105
NET CURRENT ASSETS/(LIABILITIES) 265 (1,122 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

265

611

PROVISIONS FOR LIABILITIES - 330
NET ASSETS 265 281

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 165 181
SHAREHOLDERS' FUNDS 265 281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Talsbrook Limited (Registered number: 04540367)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 June 2024 and were signed by:





Stacey Marie Taylor - Director


Talsbrook Limited (Registered number: 04540367)

Notes to the Financial Statements
for the period 1 December 2022 to 31 March 2024

1. STATUTORY INFORMATION

Talsbrook 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
The company provides dog walking and house sitting services. Revenue is recognised in the accounting period in which the services are rendered when the outcome of contract can be estimated reliably. The company uses the percentage of completion method based on the actual service performed as a percentage of the total services to be provided.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Basic financial assets, including trade and other receivables, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

Talsbrook Limited (Registered number: 04540367)

Notes to the Financial Statements - continued
for the period 1 December 2022 to 31 March 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 7,700
Disposals (7,700 )
At 31 March 2024 -
AMORTISATION
At 1 December 2022 7,700
Eliminated on disposal (7,700 )
At 31 March 2024 -
NET BOOK VALUE

At 31 March 2024 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 6,330
Disposals (6,330 )
At 31 March 2024 -
DEPRECIATION
At 1 December 2022 4,597
Eliminated on disposal (4,597 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 30 November 2022 1,733

Talsbrook Limited (Registered number: 04540367)

Notes to the Financial Statements - continued
for the period 1 December 2022 to 31 March 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 December 2022 5,400
Disposals (5,400 )
At 31 March 2024 -
DEPRECIATION
At 1 December 2022 3,692
Eliminated on disposal (3,692 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 30 November 2022 1,708

6. SECURED DEBTS

The following secured debts are included within creditors:

31/3/24 30/11/22
£    £   
Hire purchase contracts - 2,305

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 30/11/22
value: £    £   
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2024 and the year ended 30 November 2022:

31/3/24 30/11/22
£    £   
Stacey Marie Taylor
Balance outstanding at start of period 2,286 3,117
Amounts advanced 29,749 16,176
Amounts repaid (28,510 ) (17,007 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 3,525 2,286