Talium Properties Ltd 10730074 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is activities of other holding companies not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true S J Astbury true false 10730074 2023-05-01 2024-04-30 10730074 2024-04-30 10730074 bus:OrdinaryShareClass1 2024-04-30 10730074 core:ShareCapital 2024-04-30 10730074 core:CurrentFinancialInstruments 2024-04-30 10730074 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 10730074 core:CostValuation 2024-04-30 10730074 bus:FRS102 2023-05-01 2024-04-30 10730074 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10730074 bus:FullAccounts 2023-05-01 2024-04-30 10730074 bus:RegisteredOffice 2023-05-01 2024-04-30 10730074 bus:Director1 2023-05-01 2024-04-30 10730074 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 10730074 bus:EntityHasNeverTraded 2023-05-01 2024-04-30 10730074 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10730074 core:Subsidiary1 2023-05-01 2024-04-30 10730074 core:Subsidiary1 1 2023-05-01 2024-04-30 10730074 core:Subsidiary1 countries:England 2023-05-01 2024-04-30 10730074 countries:AllCountries 2023-05-01 2024-04-30 10730074 core:CostValuation 2023-04-30 10730074 2023-04-30 10730074 bus:OrdinaryShareClass1 2023-04-30 10730074 core:ShareCapital 2023-04-30 10730074 core:CurrentFinancialInstruments 2023-04-30 10730074 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 10730074 core:Subsidiary1 1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10730074

Talium Properties Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Talium Properties Ltd

Profit and Loss Account for the Year Ended 30 April 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Talium Properties Ltd

(Registration number: 10730074)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

3

10

10

Current assets

 

Debtors

4

10

10

Creditors: Amounts falling due within one year

5

(10)

(10)

Net current assets/(liabilities)

 

-

-

Net assets

 

10

10

Capital and reserves

 

Called up share capital

6

10

10

Shareholders' funds

 

10

10

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 16 October 2024
 

S J Astbury
Director

 

Talium Properties Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Whitfield House
Burway Lane
Ludlow
Shropshire
SY8 1DT

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Talium Properties Ltd

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

3

Investments in subsidiaries, joint ventures and associates

2024
£

2023
£

Investments in subsidiaries

10

10

Subsidiaries

£

Cost or valuation

At 1 May 2023

10

At 30 April 2024

10

Carrying amount

At 30 April 2024

10

At 30 April 2023

10

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Pear Tree Farm Wigmore Limited

Whitfield House
Burway Lane
Ludlow
Shropshire
SY8 1DT

England

Ordinary Shares

100%

100%

4

Debtors

Current

2024
£

2023
£

Other debtors

10

10

 

Talium Properties Ltd

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

5

Creditors

2024
£

2023
£

Due within one year

Other payables

10

10

6

Share capital

Allotted, called up and not fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £0.10 each

100

10.00

100

10.00