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REGISTERED NUMBER: 11311297 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Tali Investments Ltd

Tali Investments Ltd (Registered number: 11311297)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Tali Investments Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs B J Nothman
A D Nothman





REGISTERED OFFICE: Integral Associates Ltd, Unit 25 Sarum C
Salisbury Road
Uxbridge
UB8 2RZ





REGISTERED NUMBER: 11311297 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Tali Investments Ltd (Registered number: 11311297)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 1,409,663 1,121,379
1,409,663 1,121,379

CURRENT ASSETS
Debtors 6 - 107,920
Cash at bank and in hand 26,152 23,823
26,152 131,743
CREDITORS
Amounts falling due within one year 7 119,285 121,063
NET CURRENT (LIABILITIES)/ASSETS (93,133 ) 10,680
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,316,530

1,132,059

CREDITORS
Amounts falling due after more than
one year

8

(1,326,982

)

(1,168,885

)

PROVISIONS FOR LIABILITIES 10 (7,600 ) (7,600 )
NET LIABILITIES (18,052 ) (44,426 )

Tali Investments Ltd (Registered number: 11311297)

Statement of Financial Position - continued
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 11 100 100
Revaluation reserve 12 32,400 32,400
Retained earnings 12 (50,552 ) (76,926 )
SHAREHOLDERS' FUNDS (18,052 ) (44,426 )

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 directors acknowledge their 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 Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





Mrs B J Nothman - Director


Tali Investments Ltd (Registered number: 11311297)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Tali Investments Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Tali Investments Ltd (Registered number: 11311297)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023
and 30 April 2024 1,359
DEPRECIATION
At 1 May 2023
and 30 April 2024 1,359
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 1,121,379
Additions 288,284
At 30 April 2024 1,409,663
NET BOOK VALUE
At 30 April 2024 1,409,663
At 30 April 2023 1,121,379

The fair value of the property at 30th April 2024 has been arrive at on the basis of a valuation carried out at the date by the director of the company, who is not a professionally qualified valuer. The valuation of £1409,663 was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors - 107,920

Tali Investments Ltd (Registered number: 11311297)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors (1 ) (1 )
Taxation and social security 150 118
Other creditors 119,136 120,946
119,285 121,063

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 9) 902,152 574,699
Other creditors 424,830 594,186
1,326,982 1,168,885

9. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 902,152 574,699

10. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 7,600 7,600

Deferred
tax
£   
Balance at 1 May 2023 7,600
Balance at 30 April 2024 7,600

Tali Investments Ltd (Registered number: 11311297)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary shares £1 100 100

12. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 May 2023 (76,926 ) 32,400 (44,526 )
Profit for the year 26,374 26,374
At 30 April 2024 (50,552 ) 32,400 (18,152 )

13. RELATED PARTY DISCLOSURES

At the year, the company owed £323,982 (2023: £495,006) to Mrs B Nothman, the company director.

14. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party by virtue of shareholding.