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Company Registration No. 14265708 (England and Wales)
Talunia Capital Ltd Amended Unaudited accounts for the year ended 31 July 2025
Talunia Capital Ltd Amended Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Talunia Capital Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
486
729
Current assets
Debtors
5
50,000
-
Cash at bank and in hand
103,667
10,102
153,667
10,102
Creditors: amounts falling due within one year
6
(61,906)
(452)
Net current assets
91,761
9,650
Total assets less current liabilities
92,247
10,379
Creditors: amounts falling due after more than one year
7
(1,466)
(7,722)
Net assets
90,781
2,657
Capital and reserves
Called up share capital
1
1
Profit and loss account
90,780
2,656
Shareholders' funds
90,781
2,657
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2025 and were signed on its behalf by
Daniel James Vokes Director Company Registration No. 14265708
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Talunia Capital Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Talunia Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14265708. The registered office is 14 Cowleaze, Chinnor, OX39 4TD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% straight line basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
1,215
At 31 July 2025
1,215
Depreciation
At 1 August 2024
486
Charge for the year
243
At 31 July 2025
729
Net book value
At 31 July 2025
486
At 31 July 2024
729
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Talunia Capital Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Accrued income and prepayments
50,000
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(402)
-
Taxes and social security
62,308
452
61,906
452
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
1,466
5,322
Accruals
-
2,400
1,466
7,722
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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