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Registered number: 11653719
Talis Property Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Michael Stuart Associates
Talis Property Ltd
Contents
Contents

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

Page 1
Talis Property Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11653719

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 125,000 |  | 105,000
|  |  | 125,000 |  | 105,000
CURRENT ASSETS
Debtors | 5 | 23,531 |  | 23,531 |
Cash at bank and in hand |  | 3,670 |  | 2,187 |
|  | 27,201 |  | 25,718 |
Creditors: Amounts Falling Due Within One Year | 6 | (101,663 ) |  | (101,093 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (74,462 ) |  | (75,375 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 50,538 |  | 29,625
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (75,000 ) |  | (75,000 )
NET LIABILITIES |  |  | (24,462 ) |  | (45,375 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (24,562 ) |  | (45,475 )
SHAREHOLDERS' FUNDS |  |  | (24,462) |  | (45,375)

Page 1
Page 2
Talis Property Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Alexander Dowie Director
15/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Talis Property Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Talis Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11653719 . The registered office is C/O Michael Stuart Associates, Alastor House, 122a High Street,, Ingatestone, Essex, CM4 0BA.
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.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 | 105,000
Fair value adjustments | 20,000
As at 30 November 2025 | 125,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 96,532 |  | 96,532

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 23,531 |  | 23,531

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | (1 )
Other creditors | 101,663 |  | 101,094
| 101,663 |  | 101,093

Page 3
Page 4
Talis Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 75,000 |  | 75,000

8. Secured Creditors
Of the creditors the following amounts are secured. Security is provided by way of a first legal charge over certain investment property.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 75,000 |  | 75,000

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4