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REGISTERED NUMBER: 10198159 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TALISMAN ESTATES TRADING LTD

TALISMAN ESTATES TRADING LTD (REGISTERED NUMBER: 10198159)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TALISMAN ESTATES TRADING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Pinetum Estates Limited
N B Woods





REGISTERED OFFICE: Larkshill
Lewes Road
Ridgewood
Uckfield
East Sussex
TN22 5SJ





REGISTERED NUMBER: 10198159 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

TALISMAN ESTATES TRADING LTD (REGISTERED NUMBER: 10198159)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investment property 4 363,700 350,000

CURRENT ASSETS
Debtors 5 2,686 1,143
Cash at bank 3,600 2,275
6,286 3,418
CREDITORS
Amounts falling due within one year 6 332,829 330,334
NET CURRENT LIABILITIES (326,543 ) (326,916 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,157

23,084

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 37,155 23,082
37,157 23,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





Pinetum Estates Limited - Director


TALISMAN ESTATES TRADING LTD (REGISTERED NUMBER: 10198159)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Talisman Estates Trading Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred Tax has not been recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The directors do not believe that this is necessary and accept this accounting treatment does not comply with the Financial Reporting Standard 102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 350,000
Additions 13,700
At 31 March 2025 363,700
NET BOOK VALUE
At 31 March 2025 363,700
At 31 March 2024 350,000

TALISMAN ESTATES TRADING LTD (REGISTERED NUMBER: 10198159)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2024 350,000
Valuation in 2025 13,700
363,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,686 1,143

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 332,829 330,334

7. RELATED PARTY DISCLOSURES

Pinetum Estates Limited

During the year £3013 was loaned to the Director and parent company Pinetum Estates Limited, with £330,800 (2024 £327,787) outstanding at the balance sheet date.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Pinetum Estates Limited.