Tali Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11311297 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Tali Investments Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs B J Nothman

A D Nothman

REGISTERED OFFICE:

The Barn

Rear of 3-5 Church Street

Ampthill

Bedfordshire

MK45 2PJ

REGISTERED NUMBER:

11311297 (England and Wales)

ACCOUNTANTS:

Integral Associates Limited

86-90 Paul Street

London

EC2A 4NE

FIXED ASSETS

Tangible assets

4

-

Investment property

5

1,409,663

CURRENT ASSETS

Cash at bank and in hand

7,657

26,152

CREDITORS

Amounts falling due within one year

6

118,801

119,285

NET CURRENT LIABILITIES

(111,144

)

(93,133

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,298,519

1,316,530

CREDITORS

Amounts falling due after more than
one year

7

(1,319,928

)

(1,326,982

)

PROVISIONS FOR LIABILITIES

9

(7,600

)

(7,600

)

NET LIABILITIES

(29,009

)

(18,052

)

CAPITAL AND RESERVES

Called up share capital

10

100

Revaluation reserve

11

32,400

Retained earnings

11

(61,509

)

(50,552

)

SHAREHOLDERS' FUNDS

(29,009

)

(18,052

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

Mrs B J Nothman - Director

1.	STATUTORY INFORMATION

Tali Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2024

and 30 April 2025

1,359

DEPRECIATION

At 1 May 2024

and 30 April 2025

1,359

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

1,409,663

NET BOOK VALUE

At 30 April 2025

1,409,663

At 30 April 2024

1,409,663

The fair value of the property at 30th April 2024 has been arrive at on the basis of a valuation carried out at the date by the director of the company, who is not a professionally qualified valuer. The valuation of £1409,663 was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

(1

)

(1

)

Taxation and social security

150

Other creditors

118,652

119,136

118,801

119,285

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.4.25

30.4.24

£

Bank loans (see note 8)

943,273

902,152

Other creditors

376,655

424,830

1,319,928

1,326,982

8.

LOANS

An analysis of the maturity of loans is given below:

30.4.25

30.4.24

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

943,273

902,152

9.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

Deferred tax

7,600

Deferred

tax

£

Balance at 1 May 2024

7,600

Balance at 30 April 2025

7,600

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

100

Ordinary shares

£1

100

11.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 May 2024

(50,552

)

32,400

(18,152

)

Deficit for the year

(10,957

)

(10,957

)

At 30 April 2025

(61,509

)

32,400

(29,109

)

12.	RELATED PARTY DISCLOSURES

At the year, the company owed £272,298 (2024: £323,982) to Mrs B Nothman, the company director.

13.	ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party by virtue of shareholding.