TALAM CIC

Company limited by guarantee

Company Registration Number:
12255798 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

TALAM CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TALAM CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,027 387
Total fixed assets: 1,027 387
Current assets
Cash at bank and in hand: 10,866 3,549
Total current assets: 10,866 3,549
Net current assets (liabilities): 10,866 3,549
Total assets less current liabilities: 11,893 3,936
Provision for liabilities: ( 76 ) ( 336 )
Accruals and deferred income: ( 1,570 )
Total net assets (liabilities): 11,817 2,030
Members' funds
Profit and loss account: 11,817 2,030
Total members' funds: 11,817 2,030

The notes form part of these financial statements

TALAM CIC

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 July 2025
and signed on behalf of the board by:

Name: Alex Becker
Status: Director

The notes form part of these financial statements

TALAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TALAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

TALAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 0 387 387
Additions 640 0 640
Disposals
Revaluations
Transfers
At 31 October 2024 640 387 1,027
Depreciation
At 1 November 2023
Charge for year
On disposals
Other adjustments
At 31 October 2024
Net book value
At 31 October 2024 640 387 1,027
At 31 October 2023 0 387 387

COMMUNITY INTEREST ANNUAL REPORT

TALAM CIC

Company Number: 12255798 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Talam has over the past year managed the existing RCR (Repair Cafe Rugby) and RCC (Repair Cafe Coventry) and helped with the administration and financial management of TTR (Transition Town Rugby). These organisations have benefited because without Talam they would not have been able to apply for grants or manage their finances. TALAM has also supported the creation of Rugby Eco Hub by helping them apply for a grant of £9130 to fund a Library of Things. Each of these organisations supports the local community by providing free repair services for domestic items that might otherwise end up in landfill, in the case of the Repair Cafes and by providing practical guidance and support for residence and local councils to ensure a greener and more environmentally friendly future for Rugby in the case of TTR and Rugby Eco Hub.

Consultation with stakeholders

Talam’s main stakeholders are the organisers of RCR, RCC and TTR. These organisers are in constant communication with the directors of Talam. Before any significant actions are taken all primary parties are consulted. It should be noted that the directors of Talam are in many cases also the organisers of the other organisations.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 July 2025

And signed on behalf of the board by:
Name: Alex Becker
Status: Director