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Company Registration No. 06578661 (England and Wales)
Talland Management Services Limited Unaudited accounts for the year ended 31 March 2025
Talland Management Services Limited Unaudited accounts Contents
Page
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Talland Management Services Limited Company Information for the year ended 31 March 2025
Directors
Mr R A Jackson Mr A D Thew
Company Number
06578661 (England and Wales)
Registered Office
Brunel Court 122 Fore Street Saltash Cornwall PL12 6JW
Accountants
Blackwell Bate Ltd Brunel Court 122 Fore Street Saltash Cornwall PL12 6JW
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Talland Management Services Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,602 
18,208 
Current assets
Debtors
5,738 
11,041 
Cash at bank and in hand
82,152 
73,928 
87,890 
84,969 
Creditors: amounts falling due within one year
(89,295)
(89,285)
Net current liabilities
(1,405)
(4,316)
Net assets
22,197 
13,892 
Capital and reserves
Called up share capital
46 
46 
Profit and loss account
22,151 
13,846 
Shareholders' funds
22,197 
13,892 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by
Mr R A Jackson Director Company Registration No. 06578661
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Talland Management Services Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Talland Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06578661. The registered office is Brunel Court, 122 Fore Street, Saltash, Cornwall, PL12 6JW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
Fixtures & fittings
10 years straight line
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Talland Management Services Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
- 
35,150 
35,150 
Additions
12,852 
- 
12,852 
Disposals
- 
(10,106)
(10,106)
At 31 March 2025
12,852 
25,044 
37,896 
Depreciation
At 1 April 2024
- 
16,942 
16,942 
Charge for the year
2,142 
2,550 
4,692 
On disposals
- 
(7,340)
(7,340)
At 31 March 2025
2,142 
12,152 
14,294 
Net book value
At 31 March 2025
10,710 
12,892 
23,602 
At 31 March 2024
- 
18,208 
18,208 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,478 
Other debtors
5,738 
2,563 
5,738 
11,041 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
15,619 
8,600 
Taxes and social security
2,031 
280 
Other creditors
71,645 
80,405 
89,295 
89,285 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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