TALLIS HOUSE LIMITED

Company Registration Number:
12435444 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TALLIS HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TALLIS HOUSE LIMITED

Company Information

for the Period Ended 31 January 2025




Registered office: 170
Tachbrook Street
London
England
SW1V 2NE
Company Registration Number: 12435444 (England and Wales)

TALLIS HOUSE LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 822 7,500
Distribution Costs ( 4,888 ) ( 7,931 )
Administrative Expenses ( 16,904 ) ( 14,635 )
Operating Profit or (Loss) ( 20,970 ) ( 15,066 )
Profit or (Loss) Before Tax ( 20,970 ) ( 15,066 )
Profit or (Loss) for Period ( 20,970 ) ( 15,066 )

The notes form part of these financial statements

TALLIS HOUSE LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 1,719 0
Debtors: 6 47 0
Cash at bank and in hand: 308 343
Total current assets: 2,074 343
Creditors: amounts falling due within one year: 7 ( 38,059 ) ( 15,373 )
Net current assets (liabilities): ( 35,985 ) ( 15,030 )
Total assets less current liabilities: ( 35,985 ) ( 15,030 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): ( 35,985 ) ( 15,030 )

The notes form part of these financial statements

TALLIS HOUSE LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 35,986 ) ( 15,031 )
Shareholders funds: ( 35,985 ) ( 15,030 )

For the year ending 31 January 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2025
And Signed On Behalf Of The Board By:

Name: Thomas Pitt Ford
Status: Director

The notes form part of these financial statements

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 4. Intangible assets

    Total
    Cost £
    At 01 February 2024 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 January 2025 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 January 2025 -
    Net book value
    Net book value at 31 January 2025 -
    Net book value at 31 January 2024 -

    no note

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible Assets

Total
Cost £
At 01 February 2024 -
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2025 -
Depreciation
At 01 February 2024 -
Charge for year -
On disposals -
Other adjustments -
At 31 January 2025 -
Net book value
At 31 January 2025 -
At 31 January 2024 -

no Note

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 6. Debtors

    cash waiting to come in from third party sales

TALLIS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due within one year note

Thomas Pitt Ford bank loan