Acorah Software Products - Accounts Production 16.7.461 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 12006197 Mrs Taurai Mandebvu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12006197 2024-05-31 12006197 2025-05-31 12006197 2024-06-01 2025-05-31 12006197 frs-core:CurrentFinancialInstruments 2025-05-31 12006197 frs-core:ComputerEquipment 2025-05-31 12006197 frs-core:ComputerEquipment 2024-06-01 2025-05-31 12006197 frs-core:ComputerEquipment 2024-05-31 12006197 frs-core:ShareCapital 2025-05-31 12006197 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 12006197 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12006197 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 12006197 frs-bus:SmallEntities 2024-06-01 2025-05-31 12006197 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12006197 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 12006197 frs-bus:Director1 2024-06-01 2025-05-31 12006197 frs-countries:EnglandWales 2024-06-01 2025-05-31 12006197 2023-05-31 12006197 2024-05-31 12006197 2023-06-01 2024-05-31 12006197 frs-core:CurrentFinancialInstruments 2024-05-31 12006197 frs-core:ShareCapital 2024-05-31 12006197 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 12006197
Talbert Living Care Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
RM Accounts Services
Talbert Living Care Investments Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Talbert Living Care Investments Limited
Accountant's Report
For The Year Ended 31 May 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Talbert Living Care Investments Limited for the year ended 31 May 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Talbert Living Care Investments Limited 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 us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Talbert Living Care Investments 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 Talbert Living Care Investments Limited and state those matters that we have agreed to state to the director of Talbert Living Care Investments Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Talbert Living Care Investments Limited and its director as a body for our work or for this report.
It is your duty to ensure that Talbert Living Care Investments 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 Talbert Living Care Investments Limited . You consider that Talbert Living Care Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Talbert Living Care Investments 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.

Signed
RM Accountancy Sservices
18/02/2026

RM Accounts Services
Castle Cavendish Business Centre Dorking Road
Nottingham
NG7 5PN
Page 1
Page 2
Talbert Living Care Investments Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 12006197

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,289 |  | 6,121
|  |  | 3,289 |  | 6,121
CURRENT ASSETS
Debtors | 5 | 41,744 |  | 78 |
Cash at bank and in hand |  | 23,290 |  | 22,341 |
|  | 65,034 |  | 22,419 |
Creditors: Amounts Falling Due Within One Year | 6 | (123,995 ) |  | (26,952 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (58,961 ) |  | (4,533 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (55,672 ) |  | 1,588
NET (LIABILITIES)/ASSETS |  |  | (55,672 ) |  | 1,588
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (55,674 ) |  | 1,586
SHAREHOLDERS' FUNDS |  |  | (55,672) |  | 1,588

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

Mrs Taurai Mandebvu Director
18/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Talbert Living Care Investments Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Talbert Living Care Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12006197 . The registered office is Castle Cavendish Business Centre C/O RM Accounts , Dorking Road, Nottingham, NG7 5PN.
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:

Computer Equipment | Straight line method 25%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 31 (2024: 19)
31 19
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 June 2024 | 11,326
As at 31 May 2025 | 11,326
Depreciation
As at 1 June 2024 | 5,205
Provided during the period | 2,832
As at 31 May 2025 | 8,037
Net Book Value
As at 31 May 2025 | 3,289
As at 1 June 2024 | 6,121

Page 3
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Talbert Living Care Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 41,744 |  | 78

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,000 |  | -
Bank loans and overdrafts | 46,497 |  | -
Other creditors | 23,332 |  | 3,789
Taxation and social security | 51,166 |  | 23,163
| 123,995 |  | 26,952

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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