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Registered number: 14798714










J & S TALWAR PRIVATE ESTATES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
J & S TALWAR PRIVATE ESTATES LIMITED
REGISTERED NUMBER: 14798714

BALANCE SHEET
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
 3 
760

  
760

Creditors: amounts falling due within one year
 4 
(998)

Net current (liabilities)/assets
  
 
 
(238)

Total assets less current liabilities
  
(238)

  

Net (liabilities)/assets
  
(238)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(240)

  
(238)


For the period ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 January 2025.




Jasbir Talwar
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
J & S TALWAR PRIVATE ESTATES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

The company was incorporated on 13 April 2023.

Its registered office is Peel House, Peel Street, Northam, Southampton, SO14 5QT

No trading has occured during the period. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Cash and cash equivalents

2024
£

Cash at bank and in hand
760

760



4.


Creditors: Amounts falling due within one year

2024
£

Other creditors
998

998


Page 2

 
J & S TALWAR PRIVATE ESTATES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

5.


Share capital

2024
£
Allotted, called up and fully paid


2 Ordinary shares of £1.00 each
2


Shares were issued at incorporation on the 13 April 2023

Page 3