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Registered Number: 08300447
England and Wales

 

 

 

TALLISCAN LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director Anthony Leech
Registered Number 08300447
Registered Office 65 Peach Street
Wokingham
Berkshire
RG40 1XP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 November 2024
Principal activities
The companys principal activity during the year was that of development and supply of electronic and software based applications.
Director
The director who served the company throughout the year was as follows:
Anthony Leech

On behalf of the board.


----------------------------------
Anthony Leech
Director

Date approved: 27 August 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   1 
  1 
Current assets      
Stocks 4 6,791    6,846 
Debtors 5 12,063    2,967 
Cash at bank and in hand 58,389    38,503 
77,243    48,316 
Creditors: amount falling due within one year 6 (71,707)   (67,314)
Net current assets 5,536    (18,998)
 
Total assets less current liabilities 5,536    (18,997)
Provisions for liabilities 7   3,516 
Net assets 5,536    (15,481)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 5,535    (15,482)
Shareholders' funds 5,536    (15,481)
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 August 2025 and were signed by:


-------------------------------
Anthony Leech
Director
3
General Information
Talliscan Ltd is a private company, limited by shares, registered in England and Wales, registration number 08300447, registration address 65 Peach Street, Wokingham, Berkshire, RG40 1XP.

The presentation currency is £ sterling.
1.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2023 1,838    1,838 
Additions  
Disposals  
At 30 November 2024 1,838    1,838 
Depreciation
At 01 December 2023 1,837    1,837 
Charge for year 1    1 
On disposals  
At 30 November 2024 1,838    1,838 
Net book values
Closing balance as at 30 November 2024  
Opening balance as at 01 December 2023 1    1 


4.

Stocks

2024
£
  2023
£
Stocks 6,791    6,846 
6,791    6,846 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,990    1,818 
Prepayments & Accrued Income 104    104 
Amounts Recoverable on Contracts 1,969    1,045 
12,063    2,967 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Social Security and Other Taxes 4,628    667 
Accrued Expenses 120   
Directors' Current Accounts 66,959    66,647 
71,707    67,314 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax   (3,516)
  (3,516)

4