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Registered number: 13566789 TALWARS PRIVATE ESTATES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
TALWARS PRIVATE ESTATES LIMITED REGISTERED NUMBER: 13566789 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2,773,000 |  | 2,773,000
|  |  | 2,773,000 |  | 2,773,000
Current liablities |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 10,000 |  | 10,000 |
Cash at bank and in hand | 6 | 9,647 |  | 408 |
Current liablities |  | 19,647 |  | 10,408 |
Creditors: amounts falling due within one year | 7 | (8,710) |  | (5,550) |
Net current assets |  |  | 10,937 |  | 4,858
Total assets less current liabilities |  |  | 2,783,937 |  | 2,777,858
Net assets |  |  | 2,783,937 |  | 2,777,858
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 2,773,000 |  | 2,773,000
Profit and loss account |  |  | 10,937 |  | 4,858
|  |  | 2,783,937 |  | 2,777,858
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TALWARS PRIVATE ESTATES LIMITED REGISTERED NUMBER: 13566789 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
J Talwars
Director
Date: 21 April 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
TALWARS PRIVATE ESTATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
Talwars Private Estates Limited is a limited liability company incorporated in England and Wales. The address of its registered office and principal place of business is Peel House, Peel Street, Northam, Southampton, SO14 5QT. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Exemption from preparing consolidated financial statements
The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
TALWARS PRIVATE ESTATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.8 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liablities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2024 - 4).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 August 2024 | 2,773,000
| At 31 July 2025 | 2,773,000
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by related companies | 10,000 | 10,000
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 9,647 | 408
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TALWARS PRIVATE ESTATES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to related companies | 5,500 | 3,000
| Accruals and deferred income | 3,210 | 2,550
|  | 8,710 | 5,550
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 346,625 (2024 - 346,625) A Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) B Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) C Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) D Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) E Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) F Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) G Ordinary shares of £1 each | 346,625 | 346,625
|  | 346,625 (2024 - 346,625) H Ordinary shares of £1 each | 346,625 | 346,625
|  |  | 2,773,000 | 2,773,000
9. | Related party transactions
| Talwars Private Estates Limited is the holding company of Polystar Plastics (Holdings) Limited. At the balance sheet date £10,000 (2024 - £10,000) was due from Polystar Plastics (Holdings) Limited to Talwars Private Estates Limited. These amounts are without security and are interest free. Talwars Private Estates Limited and Polystar Plastics Limited are companies under common control. At the balance sheet date £5,500 (2024 - £3,000) was due from Talwars Private Estates Limited to Polystar Plastics Limited. These amounts are without security, interest free and repayable on demand.
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