IRIS Accounts Production v24.1.0.578 06891575 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068915752023-04-30068915752024-04-30068915752023-05-012024-04-30068915752022-04-30068915752022-05-012023-04-30068915752023-04-3006891575ns15:EnglandWales2023-05-012024-04-3006891575ns14:PoundSterling2023-05-012024-04-3006891575ns10:Director12023-05-012024-04-3006891575ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006891575ns10:SmallEntities2023-05-012024-04-3006891575ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006891575ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006891575ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006891575ns10:AbridgedAccounts2023-05-012024-04-3006891575ns10:OrdinaryShareClass12023-05-012024-04-3006891575ns10:CompanySecretary12023-05-012024-04-3006891575ns10:RegisteredOffice2023-05-012024-04-3006891575ns5:CurrentFinancialInstruments2024-04-3006891575ns5:CurrentFinancialInstruments2023-04-3006891575ns5:ShareCapital2024-04-3006891575ns5:ShareCapital2023-04-3006891575ns5:FurtherSpecificReserve3ComponentTotalEquity2024-04-3006891575ns5:FurtherSpecificReserve3ComponentTotalEquity2023-04-3006891575ns5:RetainedEarningsAccumulatedLosses2024-04-3006891575ns5:RetainedEarningsAccumulatedLosses2023-04-3006891575ns5:MotorVehicles2023-05-012024-04-3006891575ns5:ComputerEquipment2023-05-012024-04-3006891575ns10:OrdinaryShareClass12024-04-30068915751ns10:Director12023-04-30068915751ns10:Director12022-04-30068915751ns10:Director12023-05-012024-04-30068915751ns10:Director12022-05-012023-04-30068915751ns10:Director12024-04-30068915751ns10:Director12023-04-30
REGISTERED NUMBER: 06891575 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2024

FOR

TALLET SOLUTIONS LIMITED

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TALLET SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mr D Singh





SECRETARY: Mrs B Singh





REGISTERED OFFICE: 4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 06891575 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 14,062 18,875

CURRENT ASSETS
Debtors 22,767 35,967
Investments 160 832
Cash at bank 173,761 140,749
196,688 177,548
CREDITORS
Amounts falling due within one year 32,481 36,148
NET CURRENT ASSETS 164,207 141,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,269

160,275

CAPITAL AND RESERVES
Called up share capital 6 100 100
Fair value reserve (4,506 ) (3,834 )
Retained earnings 182,675 164,009
SHAREHOLDERS' FUNDS 178,269 160,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

ABRIDGED BALANCE SHEET - continued
30 APRIL 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 Income Statement and an abridged Balance Sheet for the year ended 30 April 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 3 September 2024 and were signed by:





Mr D Singh - Director


TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

TALLET SOLUTIONS 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Current asset investments
Current asset investments are initially measured at historical cost which are subsequently measured at fair value with changes in fair value recognised in profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

TALLET SOLUTIONS LIMITED (REGISTERED NUMBER: 06891575)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 27,904
DEPRECIATION
At 1 May 2023 9,029
Charge for year 4,813
At 30 April 2024 13,842
NET BOOK VALUE
At 30 April 2024 14,062
At 30 April 2023 18,875

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
Mr D Singh
Balance outstanding at start of year (4,027 ) (2,864 )
Amounts advanced 18,499 11,756
Amounts repaid (15,217 ) (12,919 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (745 ) (4,027 )