2024-01-01 10848306 2024-12-31 10848306 2024-01-01 2024-12-31 10848306 2023-12-31 10848306 2023-01-01 2023-12-31 10848306 uk-core:WithinOneYear 2023-12-31 10848306 uk-core:WithinOneYear 2024-12-31 10848306 uk-core:AfterOneYear 2023-12-31 10848306 uk-core:AfterOneYear 2024-12-31 10848306 uk-core:ShareCapital 2024-12-31 10848306 uk-core:ShareCapital 2023-12-31 10848306 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 10848306 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 10848306 uk-bus:Director1 2024-01-01 2024-12-31 10848306 uk-core:ComputerEquipment 2024-01-01 2024-12-31 10848306 uk-core:MotorVehicles 2024-01-01 2024-12-31 10848306 uk-core:ComputerEquipment 2023-12-31 10848306 uk-core:MotorVehicles 2023-12-31 10848306 uk-core:Buildings 2023-12-31 10848306 uk-core:Buildings 2024-12-31 10848306 uk-core:MotorVehicles 2024-12-31 10848306 uk-core:ComputerEquipment 2024-12-31 10848306 uk-core:Buildings 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 10848306 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10848306 uk-bus:FRS102 2024-01-01 2024-12-31 10848306 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 10848306 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Talem Care Group Limited
Registered Number:10848306
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Talem Care Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10848306
As at 31 December 2024
Talem Care Group Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,861,047
1,862,740
2
1,861,047
1,862,740
Current assets
Trade and other receivables
-
300,000
3
749,133
Cash and cash equivalents
586,301
886,301
749,133
Trade and other payables: amounts falling due within one
year
(48,041)
(52,070)
4
701,092
834,231
Net current assets
Total assets less current liabilities
2,695,278
2,563,832
Trade and other payables: amounts falling due after more
than one year
(1,969,437)
(1,969,437)
5
725,841
Net assets
594,395
Capital and reserves
Called up share capital
3,000
3,000
Retained earnings
722,841
591,395
725,841
594,395
Shareholders' funds
For the year ended 31 December 2024 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Damian Rock Director
These financial statements were approved and authorised for issue by the Board on 22 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Talem Care Group Limited
Notes to the Financial Statements
Statutory Information
Talem Care Group Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10848306.
Registered address:
119 Marylebone Road
London
England
NW1 5PU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2024
1,877,375
11,217
10,192
1,855,966
At 31 December 2024
1,855,966
10,192
11,217
1,877,375
Provision for depreciation and impairment
At 01 January 2024
14,635
7,668
6,967
-
Charge for year
1,693
887
806
-
At 31 December 2024
16,328
8,555
7,773
-
At 31 December 2024
Net book value
1,855,966
2,419
2,662
1,861,047
At 31 December 2023
1,855,966
3,225
3,549
1,862,740
3. Trade and other receivables
2023
2024
£
£
Other debtors
300,000
-
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5
For the year ended 31 December 2024
Talem Care Group Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
14,257
14,257
Taxation and social security
35,703
32,724
Other creditors
2,110
1,060
52,070
48,041
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
1,969,437
1,969,437
6. Average number of persons employed
During the year the average number of employees was 0
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