REGISTERED NUMBER: 09835687

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Talisman Deed Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Talbot

Miss A Talbot

SECRETARY:

REGISTERED OFFICE:

39 Watermill Lane

Bexhill-On-Sea

East Sussex

TN39 5EB

REGISTERED NUMBER:

09835687

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

361,158

359,188

CURRENT ASSETS

Debtors

5

100

100

Cash at bank and in hand

(8,247

)

1,869

(8,147

)

1,969

CREDITORS

Amounts falling due within one year

6

8,782

30,635

NET CURRENT LIABILITIES

(16,929

)

(28,666

)

TOTAL ASSETS LESS CURRENT LIABILITIES

344,229

330,522

CREDITORS

Amounts falling due after more than one year

7

358,756

328,255

NET (LIABILITIES)/ASSETS

(14,527

)

2,267

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(14,727

)

2,067

SHAREHOLDERS' FUNDS

(14,527

)

2,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 21 December 2025 and were signed on its behalf by:

R Talbot - Director

1.	STATUTORY INFORMATION

Talisman Deed Properties Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets

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

Computer equipment

-

20% on reducing balance

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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Computer

property

property

equipment

Totals

£

£

£

£

COST

At 1 April 2024

301,780

57,297

649

359,726

Additions

1,992

-

-

1,992

At 31 March 2025

303,772

57,297

649

361,718

DEPRECIATION

At 1 April 2024

-

-

538

538

Charge for year

-

-

22

22

At 31 March 2025

-

-

560

560

NET BOOK VALUE

At 31 March 2025

303,772

57,297

89

361,158

At 31 March 2024

301,780

57,297

111

359,188

Included in cost of land and buildings is freehold land of £ 301,779 (2024 - £ 301,779 ) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Called up share capital not paid

100

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Directors' loan accounts

8,098

29,951

Accrued expenses

684

684

8,782

30,635

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other loans - 2-5 years

358,756

178,255

Directors' loan accounts

-

150,000

358,756

328,255

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance was invested by the directors to purchase the free hold properties.

The loan is not set for fixed repayments and is repayable on demand. It is secure against the freehold properties owned by the company. Interest has not been charged..