Ken Tallis Foods (Pershore) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12754070 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Ken Tallis Foods (Pershore) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K C Tallis

REGISTERED OFFICE:

10a High Street

Pershore

Worcestershire

WR10 1BG

REGISTERED NUMBER:

12754070 (England and Wales)

ACCOUNTANTS:

Boyds Accountants

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

FIXED ASSETS

Tangible assets

4

6,542

20,451

CURRENT ASSETS

Stocks

42,885

29,780

Debtors

5

108,118

110,355

Cash at bank

6,819

16,184

157,822

156,319

CREDITORS

Amounts falling due within one year

6

86,559

68,026

NET CURRENT ASSETS

71,263

88,293

TOTAL ASSETS LESS CURRENT
LIABILITIES

77,805

108,744

CREDITORS

Amounts falling due after more than one year

7

(15,073

)

(15,073

)

PROVISIONS FOR LIABILITIES

(1,243

)

(3,886

)

NET ASSETS

61,489

89,785

RESERVES

Retained earnings

61,489

89,785

61,489

89,785

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 June 2026 and were signed by:

K C Tallis - Director

1.	STATUTORY INFORMATION

Ken Tallis Foods (Pershore) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

COST

At 1 November 2024

41,246

355

34,050

75,651

Additions

368

-

368

At 31 October 2025

41,614

355

34,050

76,019

DEPRECIATION

At 1 November 2024

27,783

177

27,240

55,200

Charge for year

7,378

89

6,810

14,277

At 31 October 2025

35,161

266

34,050

69,477

NET BOOK VALUE

At 31 October 2025

6,453

89

-

6,542

At 31 October 2024

13,463

178

6,810

20,451

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

56,767

66,883

Other debtors

48,341

38,436

Directors' current accounts

1,671

3,493

VAT

1,339

1,543

108,118

110,355

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Bank loans and overdrafts

5,323

Trade creditors

71,299

48,913

Tax

5,735

9,070

Social security and other taxes

2,702

3,220

Accrued expenses

1,500

86,559

68,026

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.25

31.10.24

£

Bank loans - 1-2 years

5,323

Bank loans - 2-5 years

9,750

15,073