Talis Property Ltd

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

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.

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