TALAM CIC

Company limited by guarantee

Company Registration Number:
12255798 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

TALAM CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TALAM CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 387 0
Investments:   0 0
Total fixed assets: 387 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 3,549 0
Investments:   0 0
Total current assets: 3,549 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 3,549 0
Total assets less current liabilities: 3,936 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 336 ) 0
Accruals and deferred income: ( 1,570 ) 0
Total net assets (liabilities): 2,030 0
Members' funds
Profit and loss account: 2,030 0
Total members' funds: 2,030 0

The notes form part of these financial statements

TALAM CIC

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Alex Becker
Status: Director

The notes form part of these financial statements

TALAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TALAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

TALAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 0 0 0 0 0
Additions 0 0 0 387 0 387
Disposals 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 October 2023 0 0 0 387 0 387
Depreciation
At 1 November 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 October 2023 0 0 0 0 0 0
Net book value
At 31 October 2023 0 0 0 387 0 387
At 31 October 2022 0 0 0 0 0 0

COMMUNITY INTEREST ANNUAL REPORT

TALAM CIC

Company Number: 12255798 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

Talam has over the past year managed the existing RCR (Repair Cafe Rugby) and RCC (Repair Cafe Coventry) and helped with the administration and financial management of TTR (Transition Town Rugby). These organisations have benefited because without Talam they would not have been able to apply for grants or manage their finances. TALAM has also supported the creation of Rugby Eco Hub by helping them apply for a grant of £9130 to fund a Library of Things.Each of these organisations supports the local community by providing free repair services for domestic items that might otherwise end up in landfill, in the case of the Repair Cafes and by providing practical guidance and support for residence and local councils to ensure a greener and more environmentally friendly future for Rugby in the case of TTR and Rugby Eco Hub.

Consultation with stakeholders

Members of stakeholders also hold a position on the board of directors and all directors have been consulted

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: Martin Bryant
Status: Director