Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01Property holding co2falsetruefalse 13061154 2024-01-01 2024-12-31 13061154 2023-01-01 2023-12-31 13061154 2024-12-31 13061154 2023-12-31 13061154 c:Director1 2024-01-01 2024-12-31 13061154 d:MotorVehicles 2024-01-01 2024-12-31 13061154 d:MotorVehicles 2024-12-31 13061154 d:MotorVehicles 2023-12-31 13061154 d:CurrentFinancialInstruments 2024-12-31 13061154 d:CurrentFinancialInstruments 2023-12-31 13061154 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13061154 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13061154 d:ShareCapital 2024-12-31 13061154 d:ShareCapital 2023-12-31 13061154 d:RetainedEarningsAccumulatedLosses 2024-12-31 13061154 d:RetainedEarningsAccumulatedLosses 2023-12-31 13061154 c:FRS102 2024-01-01 2024-12-31 13061154 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13061154 c:FullAccounts 2024-01-01 2024-12-31 13061154 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13061154 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13061154









TALLEY PROPERTY HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TALLEY PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 13061154

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
-
16,660

  
-
16,660

Current assets
  

Debtors
  
3,190,445
2,404,993

Cash at bank and in hand
 6 
589,195
1,318,413

  
3,779,640
3,723,406

Creditors: amounts falling due within one year
 7 
(276,613)
(241,594)

Net current assets
  
 
 
3,503,027
 
 
3,481,812

Total assets less current liabilities
  
3,503,027
3,498,472

  

Net assets
  
3,503,027
3,498,472


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
3,503,026
3,498,471

  
3,503,027
3,498,472


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Page 1

 
TALLEY PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 13061154
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


C Evans
Director

Date: 6 August 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TALLEY PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Talley Property Holdings Ltd is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
Reducing Balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
TALLEY PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates.


4.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
TALLEY PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Tangible fixed assets





Motor vehicles

£





At 1 January 2024
39,491


Disposals
(39,491)



At 31 December 2024

-





At 1 January 2024
22,831


Disposals
(22,831)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
16,660


6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
589,195
1,318,413

589,195
1,318,413



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
252

Other creditors
273,973
239,642

Accruals and deferred income
2,640
1,700

276,613
241,594


Page 5

 
TALLEY PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Factors affecting future taxation





The company has unutilised tax losses carried forwards of £13,827. No deferred tax asset has been recognised on this amount due to uncertainty over when losses will crystallise.


9.


Related party transactions

As at the balance sheet date the company was owed £2,916,472 (2023: £2,165,351) from Related Parties. These loans had no repayment terms and no interest was charged.


2024
2023
£
£

Teccare Group Limited
(189,929)
(126,060)
Aspire Commerical Holdings Limited
-
-
Aspire Commerical Property Holdings Limited
3,188,769
2,391,285
C & J Evans Group Holdings 3 Ltd
-
984
C & J Evans Group Holdings 2 Ltd
-
1,116
C Evans
1,676
(15,510)
J Evans
(84,044)
(86,464)
2,916,472
2,165,351

 
Page 6