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REGISTERED NUMBER: 01059683 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

TALLISHIRE LIMITED

TALLISHIRE LIMITED (REGISTERED NUMBER: 01059683)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TALLISHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: Mrs H W Barker
R J Barker



SECRETARY: P R Barker



REGISTERED OFFICE: 17 Wright Street
Hull
East Yorkshire
HU2 8HU



REGISTERED NUMBER: 01059683 (England and Wales)



ACCOUNTANTS: Cheetham Allen
Chartered Accountants
17 Wright Street
Hull
East Yorkshire
HU2 8HU



BANKERS: HSBC
3-4 Jameson Street
Hull
East Yorkshire
HU1 3JX

TALLISHIRE LIMITED (REGISTERED NUMBER: 01059683)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12 13
Investment properties 5 510,000 510,000
510,012 510,013

CURRENT ASSETS
Debtors 6 26,526 28,486
Cash at bank 287,177 271,559
313,703 300,045
CREDITORS
Amounts falling due within one year 7 15,131 22,862
NET CURRENT ASSETS 298,572 277,183
TOTAL ASSETS LESS CURRENT
LIABILITIES

808,584

787,196

PROVISIONS FOR LIABILITIES 8 64,313 64,313
NET ASSETS 744,271 722,883

CAPITAL AND RESERVES
Called up share capital 9 4,000 4,000
Other reserves 10 274,177 274,177
Retained earnings 466,094 444,706
SHAREHOLDERS' FUNDS 744,271 722,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TALLISHIRE LIMITED (REGISTERED NUMBER: 01059683)

BALANCE SHEET - continued
31ST AUGUST 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th May 2025 and were signed on its behalf by:





R J Barker - Director


TALLISHIRE LIMITED (REGISTERED NUMBER: 01059683)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Tallishire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance

Investment properties
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1st September 2023
and 31st August 2024 2,341
DEPRECIATION
At 1st September 2023 2,328
Charge for year 1
At 31st August 2024 2,329
NET BOOK VALUE
At 31st August 2024 12
At 31st August 2023 13

5. INVESTMENT PROPERTIES
Total
£   
FAIR VALUE
At 1st September 2023
and 31st August 2024 510,000
NET BOOK VALUE
At 31st August 2024 510,000
At 31st August 2023 510,000

TALLISHIRE LIMITED (REGISTERED NUMBER: 01059683)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

5. INVESTMENT PROPERTIES - continued

Fair value at 31st August 2024 is represented by:
£   
Valuation in 2017 338,490
Cost 171,510
510,000

If investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 171,510 171,510

The investment properties were valued on an open market basis on 31st August 2017 by Michael Glover LLP .

The directors are of the opinion that this valuation is still appropriate at 31st August 2024.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,526 28,486

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,577 3,575
Taxation and social security 5,050 12,465
Other creditors 7,504 6,822
15,131 22,862

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Revaluation of investment properties 64,313 64,313

Deferred
tax
£   
Balance at 1st September 2023 64,313
Balance at 31st August 2024 64,313

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4,000 Ordinary £1 4,000 4,000

TALLISHIRE LIMITED (REGISTERED NUMBER: 01059683)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

10. RESERVES
Other
reserves
£   
At 1st September 2023
and 31st August 2024 274,177