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Company No: SC660857 (Scotland)

TALONMORE DRINKS COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH THE REGISTRAR

TALONMORE DRINKS COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2024

Contents

TALONMORE DRINKS COMPANY LIMITED

BALANCE SHEET

AS AT 31 MAY 2024
TALONMORE DRINKS COMPANY LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 MAY 2024
2024 2023
£ £
Fixed assets 1,221 1,680
Current assets 27,876 23,742
Creditors: amounts falling due within one year ( 20,571) ( 26,228)
Net current assets/(liabilities) 7,305 ( 2,486)
Total assets less current liabilities 8,526 ( 806)
Creditors: amounts falling due after more than one year ( 22,400) -
Net liabilities ( 13,874) ( 806)
Capital and reserves ( 13,874) ( 806)

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Talonmore Drinks Company Limited (registered number: SC660857) were approved and authorised for issue by the Board of Directors on 20 February 2025 and were signed on its behalf by:

Lewis Jack Davies Kennedy
Director
TALONMORE DRINKS COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2024
TALONMORE DRINKS COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 MAY 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC660857). The address of its registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN, Scotland, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3

3. Going Concern

The company launched its products commercially in the period ended 31 May 2022 and has continued to explore opportunities in this period and beyond in line with the directors growth plans, however it generated a loss due to expenditure being incurred to help develop and promote the company's product base and brand. The directors are pleased to report the company successfully raised funds in this period and is in the process of raising further funds post year end in line with the projections they maintain. The directors conclude that the company will have sufficient resources to meet its needs for a period of at least twelve months following the approval of these financial statements.