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TALBOT HOSPITALITY SERVICES LIMITED

Registered Number
10293002
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

TALBOT HOSPITALITY SERVICES LIMITED
Company Information
for the year from 1 November 2024 to 31 October 2025

Directors | CLARKE, Anthony John
| CLARKE, Janette

Registered Address | Talbot Arms
| High Street
| Settle
| BD24 9EX

Registered Number | 10293002 (England and Wales)

TALBOT HOSPITALITY SERVICES LIMITED
Statement of Financial Position
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 5,996 |  |  |  | 11,534
Tangible assets | 4 |  |  | 19,333 |  |  |  | 22,850
|  |  |  | 25,329 |  |  |  | 34,384
Current assets |  |  |  |  |  |  |  |
Stocks | 5 | 12,500 |  |  |  | 14,000 |  |
Debtors | 6 | 19,063 |  |  |  | 2,443 |  |
Cash at bank and on hand |  | 411,627 |  |  |  | 340,055 |  |
|  | 443,190 |  |  |  | 356,498 |  |
Creditors amounts falling due within one year | 7 | (149,016) |  |  |  | (106,847) |  |
Net current assets (liabilities) |  |  |  | 294,174 |  |  |  | 249,651
Total assets less current liabilities |  |  |  | 319,503 |  |  |  | 284,035
Provisions for liabilities | 8 |  |  | (4,800) |  |  |  | (5,700)
Net assets |  |  |  | 314,703 |  |  |  | 278,335
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 314,603 |  |  |  | 278,235
Shareholders' funds |  |  |  | 314,703 |  |  |  | 278,335

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 19 March 2026, and are signed on its behalf by:
CLARKE, Anthony John Director
CLARKE, Janette Director Registered Company No. 10293002

TALBOT HOSPITALITY SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Turnover policy
--- | ---
| 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/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

| Employee benefits
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Goodwill
--- | ---
| Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 15
| Office Equipment | 20

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement. Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 20 |  | 20

3. | Intangible assets
--- | ---

|  | Goodwill |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 November 24 | 55,381 |  | 55,381
| At 31 October 25 | 55,381 |  | 55,381
| Amortisation and impairment
| At 01 November 24 | 43,847 |  | 43,847
| Charge for year | 5,538 |  | 5,538
| At 31 October 25 | 49,385 |  | 49,385
| Net book value
| At 31 October 25 | 5,996 |  | 5,996
| At 31 October 24 | 11,534 |  | 11,534

4. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 November 24 | 52,788 |  | 3,120 |  | 55,908
| At 31 October 25 | 52,788 |  | 3,120 |  | 55,908
| Depreciation and impairment
| At 01 November 24 | 31,721 |  | 1,337 |  | 33,058
| Charge for year | 3,160 |  | 357 |  | 3,517
| At 31 October 25 | 34,881 |  | 1,694 |  | 36,575
| Net book value
| At 31 October 25 | 17,907 |  | 1,426 |  | 19,333
| At 31 October 24 | 21,067 |  | 1,783 |  | 22,850

5. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Raw materials and consumables | 12,500 |  | 14,000
| Total | 12,500 |  | 14,000

6. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 13,200 |  | -
| Prepayments and accrued income | 5,863 |  | 2,443
| Total | 19,063 |  | 2,443

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 22,901 |  | 24,411
| Bank borrowings and overdrafts | - |  | 251
| Amounts owed to related parties | 31,375 |  | 458
| Taxation and social security | 93,252 |  | 77,122
| Accrued liabilities and deferred income | 1,488 |  | 4,605
| Total | 149,016 |  | 106,847

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

8. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 4,800 |  | 5,700
| Total | 4,800 |  | 5,700

9. | Other commitments
--- | ---
| At the year end the company had lease commitments totalling £45,834 (2024 - £85,834).