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Company Registration No. 07296090 (England and Wales)
Talland Bay Ltd Unaudited accounts for the year ended 31 March 2025
Talland Bay Ltd Unaudited accounts Contents
Page
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Talland Bay Ltd Company Information for the year ended 31 March 2025
Directors
Mr C Wild Mrs L Wild Mrs S Hughes
Company Number
07296090 (England and Wales)
Registered Office
The Holiday Complex Talland Bay Looe Cornwall PL13 2JA
Accountants
Blackwell Bate Ltd Brunel Court 122 Fore Street Saltash Cornwall PL12 6JW
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Talland Bay Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
776 
1,022 
Tangible assets
53,548 
23,835 
54,324 
24,857 
Current assets
Debtors
66,554 
119,955 
Cash at bank and in hand
79,364 
115,849 
145,918 
235,804 
Creditors: amounts falling due within one year
(181,250)
(255,634)
Net current liabilities
(35,332)
(19,830)
Total assets less current liabilities
18,992 
5,027 
Creditors: amounts falling due after more than one year
(16,932)
- 
Net assets
2,060 
5,027 
Capital and reserves
Called up share capital
201 
201 
Profit and loss account
1,859 
4,826 
Shareholders' funds
2,060 
5,027 
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 25 April 2025 and were signed on its behalf by
Mr C Wild Director Company Registration No. 07296090
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Talland Bay Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Talland Bay Ltd is a private company, limited by shares, registered in England and Wales, registration number 07296090. The registered office is The Holiday Complex, Talland Bay , Looe, Cornwall, PL13 2JA.
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.
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
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
3 year straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
1,230 
At 31 March 2025
1,230 
Amortisation
At 1 April 2024
208 
Charge for the year
246 
At 31 March 2025
454 
Net book value
At 31 March 2025
776 
At 31 March 2024
1,022 
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Talland Bay Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
20,204 
17,385 
2,329 
39,918 
Additions
50,742 
- 
532 
51,274 
Disposals
(14,500)
(11,585)
- 
(26,085)
At 31 March 2025
56,446 
5,800 
2,861 
65,107 
Depreciation
At 1 April 2024
3,543 
11,708 
832 
16,083 
Charge for the year
5,522 
1,408 
796 
7,726 
On disposals
(1,268)
(10,982)
- 
(12,250)
At 31 March 2025
7,797 
2,134 
1,628 
11,559 
Net book value
At 31 March 2025
48,649 
3,666 
1,233 
53,548 
At 31 March 2024
16,661 
5,677 
1,497 
23,835 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
456 
1,109 
Other debtors
66,098 
118,846 
66,554 
119,955 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,000 
- 
Trade creditors
6,753 
17,531 
Other creditors
170,497 
238,103 
181,250 
255,634 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
16,932 
- 
9
Average number of employees
During the year the average number of employees was 6 (2024: 8).
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