Acorah Software Products - Accounts Production 16.3.350 false true false 30 May 2024 31 May 2025 31 May 2025 15750019 Mrs Timea Ait Lasri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15750019 2024-05-29 15750019 2025-05-31 15750019 2024-05-30 2025-05-31 15750019 frs-core:CurrentFinancialInstruments 2025-05-31 15750019 frs-core:ShareCapital 2025-05-31 15750019 frs-bus:PrivateLimitedCompanyLtd 2024-05-30 2025-05-31 15750019 frs-bus:FilletedAccounts 2024-05-30 2025-05-31 15750019 frs-bus:SmallEntities 2024-05-30 2025-05-31 15750019 frs-bus:AuditExempt-NoAccountantsReport 2024-05-30 2025-05-31 15750019 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-30 2025-05-31 15750019 frs-bus:Director1 2024-05-30 2025-05-31 15750019 frs-countries:EnglandWales 2024-05-30 2025-05-31
Registered number: 15750019
TalServe Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Strategic Partnership
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 15750019
2025
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 411
411
Creditors: Amounts Falling Due Within One Year 4 (311 )
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 5 100
SHAREHOLDERS' FUNDS 100
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs Timea Ait Lasri
Director
1 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TalServe Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15750019 . The registered office is 24 Quarry Bank Rise, Winsford, England, CW7 2GJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
These financial statements for the year ended 31 May 2025 are the first financial statements of TalServe Holdings Ltd prepared in accordance with FRS 102 (Section 1A), The Financial Reporting Standard applicable in the UK and Republic of Ireland. The date of adoption to FRS 102 (Section 1A) was 30 May 2024.
The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Creditors: Amounts Falling Due Within One Year
2025
£
Director's loan account 311
5. Share Capital
2025
£
Allotted, Called up and fully paid 100
During the period, the company issued 70 Ordinary Shares, 20 Ordinary A Shares, and 10 Ordinary B Shares for the nominal value of £1 per share. As at 31 May 2025 there are 70 Ordinary Shares, 20 Ordinary A Shares, and 10 Ordinary B Shares in issue.
Page 2