Registration number: 12759710

Talibre Group Ltd

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	2

Talibre Group Ltd

Company Information

Director

Mr Daniel Kay

Registered office

C/O AIMS Accountants Harewood House, 2-6 Rochdale Road Middleton Manchester M24 6DP

Accountants

AIMS Accountants For Business Chartered Certified AccountantsHarewood House 2-6 Rochdale Road Middleton Manchester M24 6DP

Talibre Group Ltd

(Registration number: 12759710)
Statement of Financial Position as at 31 July 2025

	2025 £	2024 £
Fixed assets	7,887	8,876
Current assets	16,467	18,289
Creditors: Amounts falling due within one year	(16,413)	(17,516)
Net current assets	54	773
	7,941	9,649
Capital and reserves	7,941	9,649

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
C/O AIMS Accountants
Harewood House, 2-6 Rochdale Road
Middleton
Manchester
M24 6DP

These financial statements were authorised for issue by the director on 29 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Related party transactions

Transactions with the director

2025	At 1 August 2024 £	Advances to director £	At 31 July 2025 £
Mr Daniel Kay
Directors Current Account	(322)	5,241	4,919

2024	At 1 August 2023 £	Advances to director £	At 31 July 2024 £
Mr Daniel Kay
Directors Current Account	(351)	29	(322)

Talibre Group Ltd

(Registration number: 12759710)
Statement of Financial Position as at 31 July 2025

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 29 September 2025
 

......................................... Mr Daniel Kay Director