Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-132024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.11No description of principal activityfalsefalsefalse 09234148 2024-01-01 2024-12-31 09234148 2023-01-01 2023-12-31 09234148 2024-12-31 09234148 2023-12-31 09234148 c:Director1 2024-01-01 2024-12-31 09234148 d:CurrentFinancialInstruments 2024-12-31 09234148 d:CurrentFinancialInstruments 2023-12-31 09234148 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09234148 c:FullAccounts 2024-01-01 2024-12-31 09234148 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09234148 c:Micro-entities 2024-01-01 2024-12-31 09234148 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09234148









TALOMON VALUE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TALOMON VALUE LIMITED
REGISTERED NUMBER: 09234148

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
1,725,783
697,407

Current assets
17
3,677

Creditors: amounts falling due within one year
(1,276,371)
(101,020)

Net current liabilities
 
 
(1,276,354)
 
 
(97,343)

Total assets less current liabilities
449,429
600,064


Net assets
449,429
600,064



Capital and reserves
449,429
600,064


Notes


General information

The company is registered in England and Wales and its registration number is 09234148. It is a private limited company limited by shares.
Registered office:
33 St. James's Square,
London,
England,
SW1Y 4JS


Average number of employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.



Employees
1
1

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TALOMON VALUE LIMITED
REGISTERED NUMBER: 09234148
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J P Nyrola
Director

Date: 13 May 2025

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TALOMON VALUE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
1.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
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