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TALEWIND LIMITED

Registered Number
13199208
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

TALEWIND LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

ALLENDER, Michael James
FELCE, Georgina Mavis
STOTHARD, Michael

Registered Address

27 Maxwell Road
Bournemouth
BH9 1DQ

Registered Number

13199208 (England and Wales)
TALEWIND LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets316,855112,347
Tangible assets410,45735,523
Investments511
27,313147,871
Current assets
Debtors6228,861302,315
Cash at bank and on hand65,481514,430
294,342816,745
Creditors amounts falling due within one year7(230,162)(37,157)
Net current assets (liabilities)64,180779,588
Total assets less current liabilities91,493927,459
Creditors amounts falling due after one year8-(198,650)
Provisions for liabilities9(1,987)(6,648)
Net assets89,506722,161
Capital and reserves
Called up share capital326326
Share premium3,081,9653,081,965
Profit and loss account(2,992,785)(2,360,130)
Shareholders' funds89,506722,161
The financial statements were approved and authorised for issue by the Board of Directors on 20 March 2025, and are signed on its behalf by:
ALLENDER, Michael James
Director
Registered Company No. 13199208
TALEWIND LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets acquired by the company are stated at cost or valuation less accumulated amortisation and impairment losses. Intangible assets are amortised over a period of 4 years and reviewed annually. Subsequent expenditure on capitalised intangible assets is only capitalised when it increases the future economic benefits derived from the asset to which it relates. Expenditure on internally generated assets is recognised in the accounts as an expense as incurred.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Office Equipment5
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year1319
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 January 24176,984176,984
At 31 December 24176,984176,984
Amortisation and impairment
At 01 January 2464,63764,637
Charge for year95,49295,492
At 31 December 24160,129160,129
Net book value
At 31 December 2416,85516,855
At 31 December 23112,347112,347
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 January 246,80066,40973,209
Additions-1,1651,165
Disposals-(43,947)(43,947)
At 31 December 246,80023,62730,427
Depreciation and impairment
At 01 January 242,39935,28737,686
Charge for year1,36116,59117,952
On disposals-(35,668)(35,668)
At 31 December 243,76016,21019,970
Net book value
At 31 December 243,0407,41710,457
At 31 December 234,40131,12235,523
5.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 January 2411
At 31 December 2411
Net book value
At 31 December 2411
At 31 December 2311

Notes

1Investments in group undertakings and participating interests
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables108,9134,713
Amounts owed by group undertakings119,377148,732
Other debtors-102,733
Prepayments and accrued income57146,137
Total228,861302,315
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,3262,267
Amounts owed to related parties11
Convertible loans198,650-
Taxation and social security22,76026,552
Other creditors1,424-
Accrued liabilities and deferred income6,0018,337
Total230,16237,157
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors: amounts due after one year

2024

2023

££
Convertible loans-198,650
Total-198,650
9.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,9876,648
Total1,9876,648