IRIS Accounts Production v24.3.2.46 01413488 director 1.4.24 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh014134882024-03-31014134882024-10-31014134882024-04-012024-10-31014134882023-03-31014134882023-04-012024-03-31014134882024-03-3101413488ns15:EnglandWales2024-04-012024-10-3101413488ns14:PoundSterling2024-04-012024-10-3101413488ns10:Director12024-04-012024-10-3101413488ns10:PrivateLimitedCompanyLtd2024-04-012024-10-3101413488ns10:SmallEntities2024-04-012024-10-3101413488ns10:AuditExempt-NoAccountantsReport2024-04-012024-10-3101413488ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012024-10-3101413488ns10:SmallCompaniesRegimeForAccounts2024-04-012024-10-3101413488ns10:FullAccounts2024-04-012024-10-3101413488ns10:RegisteredOffice2024-04-012024-10-3101413488ns5:CurrentFinancialInstruments2024-10-3101413488ns5:CurrentFinancialInstruments2024-03-3101413488ns5:ShareCapital2024-10-3101413488ns5:ShareCapital2024-03-3101413488ns5:RetainedEarningsAccumulatedLosses2024-10-3101413488ns5:RetainedEarningsAccumulatedLosses2024-03-3101413488ns5:PlantMachinery2024-04-012024-10-3101413488ns5:PlantMachinery2024-03-3101413488ns5:PlantMachinery2024-10-31
REGISTERED NUMBER: 01413488 (England and Wales)













FINANCIAL STATEMENTS

FOR THE PERIOD

1ST APRIL 2024 TO 31ST OCTOBER 2024

FOR

TALBOURNE LIMITED

TALBOURNE LIMITED (REGISTERED NUMBER: 01413488)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST APRIL 2024 TO 31ST OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TALBOURNE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST APRIL 2024 TO 31ST OCTOBER 2024







DIRECTOR: P J Adie





REGISTERED OFFICE: 72 Clarendon Road
London
W11 2HW





REGISTERED NUMBER: 01413488 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

TALBOURNE LIMITED (REGISTERED NUMBER: 01413488)

BALANCE SHEET
31ST OCTOBER 2024

2024 2024
Notes £    £   
CURRENT ASSETS
Cash at bank 2,508,152 2,474,576

CREDITORS
Amounts falling due within one year 5 54,619 46,983
NET CURRENT ASSETS 2,453,533 2,427,593
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,453,533

2,427,593

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,453,433 2,427,493
2,453,533 2,427,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th February 2025 and were signed by:





P J Adie - Director


TALBOURNE LIMITED (REGISTERED NUMBER: 01413488)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST APRIL 2024 TO 31ST OCTOBER 2024


1. STATUTORY INFORMATION

Talbourne Limited 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
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 balance sheet date.

Fixed asset investments
Investments held as fixed assets are stated at fair value.

Going concern
As set out in the Directors' Report, due to the company ceasing business on 31st October 2024, the director has decided to prepare the financial statements on a basis other than that of a going concern.

All assets have been disclosed at values at which they are expected to be realised. All liabilities reflect the full amount at which they are expected to materialise.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024
and 31st October 2024 1,521
DEPRECIATION
At 1st April 2024
and 31st October 2024 1,521
NET BOOK VALUE
At 31st October 2024 -

TALBOURNE LIMITED (REGISTERED NUMBER: 01413488)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST APRIL 2024 TO 31ST OCTOBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade creditors - 13
Taxation and social security 8,853 2,492
Other creditors 45,766 44,478
54,619 46,983