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Registration number: 11464742

Talos Consulting Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 



















 

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Talos Consulting Services Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

Talos Consulting Services Ltd

Company Information

Directors

Mr Jose Manuel Soler-Vizan

Mr Emmanouil Poliodis

Mr Christopher Brocklehurst

Registered office

Unit 11
Penhill Industrial Estate
Beaumont Road
Banbury
Oxfordshire
OX16 1RW

Accountants

Five Rivers Chartered Accountants
Chartered Accountant
7 Hawthorn Way
Rugby
Warwickshire
CV22 7LS

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Talos Consulting Services Ltd
for the Year Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Talos Consulting Services Ltd for the year ended 31 July 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Talos Consulting Services Ltd, as a body, in accordance with the terms of our engagement letter dated 2 August 2019. Our work has been undertaken solely to prepare for your approval the accounts of Talos Consulting Services Ltd and state those matters that we have agreed to state to the Board of Directors of Talos Consulting Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Talos Consulting Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Talos Consulting Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Talos Consulting Services Ltd. You consider that Talos Consulting Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Talos Consulting Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

...........................................................................................................................

Five Rivers Chartered Accountants
Chartered Accountant
7 Hawthorn Way
Rugby
Warwickshire
CV22 7LS

21 March 2025

 

Talos Consulting Services Ltd

(Registration number: 11464742)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

42,856

32,643

Current assets

347,483

196,740

Creditors: Amounts falling due within one year

(101,574)

(110,319)

Net current assets

245,909

86,421

Total assets less current liabilities

288,765

119,064

Creditors: Amounts falling due after more than one year

(9,863)

-

Accruals and deferred income

(3,200)

(3,200)

 

275,702

115,864

Capital and reserves

275,702

115,864

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 11
Penhill Industrial Estate
Beaumont Road
Banbury
Oxfordshire
OX16 1RW
United Kingdom

These financial statements were authorised for issue by the Board on 21 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 6).

 

Talos Consulting Services Ltd

(Registration number: 11464742)
Balance Sheet as at 31 July 2024

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Talos Consulting Services Ltd

(Registration number: 11464742)
Balance Sheet as at 31 July 2024

Approved and authorised by the Board on 21 March 2025 and signed on its behalf by:
 

........................................................................................

Mr Emmanouil Poliodis
Director