TALISMAN ONE TO ONE LIMITED

Company Registration Number:
04577446 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TALISMAN ONE TO ONE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

TALISMAN ONE TO ONE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,821 6,678
Tangible assets: 4 1,099,333 1,102,230
Investments:   0 0
Total fixed assets: 1,101,154 1,108,908
Current assets
Stocks: 6,000 6,000
Debtors:   2,771 2,771
Cash at bank and in hand: 175,195 173,734
Investments:   0 0
Total current assets: 183,966 182,505
Creditors: amounts falling due within one year:   (432,002) (424,135)
Net current assets (liabilities): (248,036) (241,630)
Total assets less current liabilities: 853,118 867,278
Creditors: amounts falling due after more than one year:   (330,632) (397,492)
Provision for liabilities: (1,224) (2,430)
Total net assets (liabilities): 521,262 467,356
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 521,162 467,256
Shareholders funds: 521,262 467,356

The notes form part of these financial statements

TALISMAN ONE TO ONE LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Mrs A C F Bailey
Status: Director

The notes form part of these financial statements

TALISMAN ONE TO ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TALISMAN ONE TO ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 22 22

TALISMAN ONE TO ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 60,709
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2024 60,709
Amortisation
At 01 October 2023 54,031
Charge for year 4,857
On disposals 0
Other adjustments 0
At 30 September 2024 58,888
Net book value
At 30 September 2024 1,821
At 30 September 2023 6,678

TALISMAN ONE TO ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 1,204,552
Additions 3,629
Disposals (10,814)
Revaluations 0
Transfers 0
At 30 September 2024 1,197,367
Depreciation
At 01 October 2023 102,322
Charge for year 6,528
On disposals (10,814)
Other adjustments (2)
At 30 September 2024 98,034
Net book value
At 30 September 2024 1,099,333
At 30 September 2023 1,102,230