2023-03-01 14653972 2024-02-28 14653972 2023-03-01 2024-02-28 14653972 uk-core:WithinOneYear 2024-02-28 14653972 uk-core:AfterOneYear 2024-02-28 14653972 uk-core:ShareCapital 2024-02-28 14653972 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 14653972 uk-bus:Director1 2023-03-01 2024-02-28 14653972 uk-core:WithinOneYear uk-core:Secured 2024-02-28 iso4217:GBP xbrli:pure 14653972 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 14653972 uk-bus:FRS102 2023-03-01 2024-02-28 14653972 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 14653972 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Tallo Group Limited
Registered Number:14653972
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Tallo Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14653972
As at 28 February 2024
Tallo Group Limited
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
878,072
2
878,072
Current assets
Cash and cash equivalents
11,444
11,444
Trade and other payables: amounts falling due within one
year
(281,765)
3
(270,321)
Net current liabilities
Total assets less current liabilities
607,751
Trade and other payables: amounts falling due after more
than one year
(603,951)
4
3,800
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
3,700
3,800
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Laura Larissa Tallo Director
These financial statements were approved and authorised for issue by the Board on 11 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
Tallo Group Limited
Notes to the Financial Statements
Statutory Information
Tallo Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14653972.
Principal place of business:
471 Bath Road
Saltford
Bristol
BS31 3BA
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
878,072
Additions
At 28 February 2024
878,072
At 28 February 2024
Net book value
878,072
2 of 3
5
For the year ended 28 February 2024
Tallo Group Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2024
£
Bank loans and overdraft (secured)
55,000
Trade creditors
75
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
223,472
Taxation and social security
2,518
Other creditors
700
281,765
4. Trade and other payables: amounts falling due after more than one year
2024
£
Bank loans and overdraft (secured)
603,951
-
5. Average number of persons employed
During the year the average number of employees was 0
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