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REGISTERED NUMBER: 07027688 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

TALKMANOR LIMITED

TALKMANOR LIMITED (REGISTERED NUMBER: 07027688)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TALKMANOR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: W J S Roberts
R T Roberts
Mrs A C Roberts
B J Roberts
D R Roberts





SECRETARY: Mrs A C Roberts





REGISTERED OFFICE: 5/7 Berry Road
Newquay
Cornwall
TR7 1AD





REGISTERED NUMBER: 07027688 (England and Wales)





ACCOUNTANTS: Whitakers
Chartered Accountants
Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD

TALKMANOR LIMITED (REGISTERED NUMBER: 07027688)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 187,256 180,655

CURRENT ASSETS
Stocks 72,988 70,704
Debtors 5 50,422 52,857
Cash at bank 216,629 141,520
340,039 265,081
CREDITORS
Amounts falling due within one year 6 165,233 91,492
NET CURRENT ASSETS 174,806 173,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

362,062

354,244

PROVISIONS FOR LIABILITIES 41,614 30,101
NET ASSETS 320,448 324,143

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 320,348 324,043
SHAREHOLDERS' FUNDS 320,448 324,143

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

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

TALKMANOR LIMITED (REGISTERED NUMBER: 07027688)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:




W J S Roberts - Director



R T Roberts - Director


TALKMANOR LIMITED (REGISTERED NUMBER: 07027688)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Talkmanor 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.

Turnover
Turnover represents net invoiced sales of goods & services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 25 years
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

TALKMANOR LIMITED (REGISTERED NUMBER: 07027688)

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

4. TANGIBLE FIXED ASSETS
Short Plant and
leasehold machinery Totals
£    £    £   
COST
At 1 January 2024 35,754 307,991 343,745
Additions - 63,316 63,316
Disposals - (52,549 ) (52,549 )
At 31 December 2024 35,754 318,758 354,512
DEPRECIATION
At 1 January 2024 13,527 149,563 163,090
Charge for year 1,430 30,566 31,996
Eliminated on disposal - (27,830 ) (27,830 )
At 31 December 2024 14,957 152,299 167,256
NET BOOK VALUE
At 31 December 2024 20,797 166,459 187,256
At 31 December 2023 22,227 158,428 180,655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 50,422 52,857

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 1,000 -
Tax 755 166
Directors' current accounts 161,449 89,404
Accrued expenses 2,029 1,922
165,233 91,492

7. RELATED PARTY DISCLOSURES

The company is controlled by its directors who own 100% of the company's ordinary issued share capital .

Other debtors includes an interest free loan of £50,000 (2023: £50,000) from Roberts Brothers (Cornwall) Ltd a company owned and controlled by Mr W J S Roberts, a director and the husband of Mrs A Roberts the majority shareholder.