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Registered number: 00661356
Tallya Investment Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Tallya Investment Company Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tallya Investment Company Limited for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Tallya Investment Company Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Tallya Investment Company Limited and state those matters that we have agreed to state to the directors of Tallya Investment Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tallya Investment Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Tallya Investment Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tallya Investment Company Limited . You consider that Tallya Investment Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Tallya Investment Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Brindley Goldstein Limited
30th December 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Page 1
Page 2
Balance Sheet
Registered number: 00661356
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 500,000 500,000
500,000 500,000
CURRENT ASSETS
Debtors 5 644,221 644,221
Cash at bank and in hand 27,073 49,761
671,294 693,982
Creditors: Amounts Falling Due Within One Year 6 (268,671 ) (242,693 )
NET CURRENT ASSETS (LIABILITIES) 402,623 451,289
TOTAL ASSETS LESS CURRENT LIABILITIES 902,623 951,289
Creditors: Amounts Falling Due After More Than One Year 7 (561,000 ) (554,614 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (82,136 ) (82,136 )
NET ASSETS 259,487 314,539
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 397,302 397,302
Profit and Loss Account (137,817 ) (82,765 )
SHAREHOLDERS' FUNDS 259,487 314,539
Page 2
Page 3
For the year ending 31 March 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Pearl Braun
Director
30th December 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Tallya Investment Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00661356 . The registered office is Unit D2, Tariff Road, London, N17 0DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No provision provided
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 500,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 644,076 644,076
Other taxes and social security 145 145
644,221 644,221
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 900 840
Other creditors 266,871 240,953
Accruals and deferred income 900 900
268,671 242,693
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 561,000 554,614
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 April 2024 397,302 (82,765 )
Loss for the year and total comprehensive income - (55,052 )
As at 31 March 2025 397,302 (137,817 )
Page 5