TAL Investments Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09237799

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,716,500		3,716,598

			3,716,500		3,716,598
CURRENT ASSETS
Cash at bank and in hand		103,614		103,853

		103,614		103,853
Creditors: Amounts Falling Due Within One Year	5	(100 )		(100 )

NET CURRENT ASSETS (LIABILITIES)			103,514		103,753

TOTAL ASSETS LESS CURRENT LIABILITIES			3,820,014		3,820,351

Creditors: Amounts Falling Due After More Than One Year	6		(1,616,818 )		(1,616,818 )

NET ASSETS			2,203,196		2,203,533

CAPITAL AND RESERVES
Called up share capital	7		100,000		100,000
Share premium account			48		48
Profit and Loss Account			2,103,148		2,103,485

SHAREHOLDERS' FUNDS			2,203,196		2,203,533

Page 1

Page 2

TAL Investments Group Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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

Mr Dominic Burns

Director

21/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TAL Investments Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09237799 . The registered office is 2a Bank Street, Tonbridge, TN9 1BL.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	3	3

	3	3

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2024	3,716,598
Disposals	(98 )

As at 30 September 2025	3,716,500

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	3,716,500

As at 1 October 2024	3,716,598

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	100	100

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to subsidiaries	1,616,818	1,616,818

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100,000	100,000

Page 3

Page 4

TAL Investments Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	203,648	201,125