REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST APRIL 2024 TO 31ST OCTOBER 2024 |
FOR |
TALBOURNE LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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 were approved by the director and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Plant and machinery etc | - |
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 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1st April 2024 |
and 31st October 2024 |
DEPRECIATION |
At 1st April 2024 |
and 31st October 2024 |
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 |
Taxation and social security |
Other creditors |