REGISTERED NUMBER: 01059683 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

TALLISHIRE LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mrs H W Barker

R J Barker

SECRETARY:

P R Barker

REGISTERED OFFICE:

17 Wright Street

Hull

East Yorkshire

HU2 8HU

REGISTERED NUMBER:

01059683 (England and Wales)

ACCOUNTANTS:

Cheetham Allen

Chartered Accountants

17 Wright Street

Hull

East Yorkshire

HU2 8HU

BANKERS:

HSBC

3-4 Jameson Street

Hull

East Yorkshire

HU1 3JX

FIXED ASSETS

Tangible assets

4

11

12

Investment properties

5

510,000

510,000

510,011

510,012

CURRENT ASSETS

Debtors

6

7,104

26,526

Cash at bank

310,563

287,177

317,667

313,703

CREDITORS

Amounts falling due within one year

7

18,433

15,131

NET CURRENT ASSETS

299,234

298,572

TOTAL ASSETS LESS CURRENT LIABILITIES

809,245

808,584

PROVISIONS FOR LIABILITIES

8

64,313

64,313

NET ASSETS

744,932

744,271

CAPITAL AND RESERVES

Called up share capital

9

4,000

4,000

Other reserves

10

274,177

274,177

Retained earnings

466,755

466,094

SHAREHOLDERS' FUNDS

744,932

744,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2026 and were signed on its behalf by:

R J Barker - Director

1.	STATUTORY INFORMATION

Tallishire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

INVESTMENT PROPERTIES

Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1st September 2024

and 31st August 2025

2,341

DEPRECIATION

At 1st September 2024

2,329

Charge for year

1

At 31st August 2025

2,330

NET BOOK VALUE

At 31st August 2025

11

At 31st August 2024

12

5.	INVESTMENT PROPERTIES

Total

£

FAIR VALUE

At 1st September 2024

and 31st August 2025

510,000

NET BOOK VALUE

At 31st August 2025

510,000

At 31st August 2024

510,000

Fair value at 31st August 2025 is represented by:

£

Valuation in 2017

338,490

Cost

171,510

510,000

If investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

171,510

171,510

The investment properties were valued on an open market basis on 31st August 2017 by Michael Glover LLP .

The directors are of the opinion that this valuation is still appropriate at 31st August 2025

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,104

26,526

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

9,858

2,577

Taxation and social security

370

5,050

Other creditors

8,205

7,504

18,433

15,131

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Revaluation of investment properties

64,313

64,313

Deferred

tax

£

Balance at 1st September 2024

64,313

Balance at 31st August 2025

64,313

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4,000

Ordinary

£1

4,000

4,000

10.

RESERVES

Other

reserves

£

At 1st September 2024

and 31st August 2025

274,177