ACCOUNTS - Final Accounts preparation

Registered number: 09234148

TALOMON VALUE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

TALOMON VALUE LIMITED

REGISTERED NUMBER: 09234148

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
		£		£


Fixed assets		1,845,353		1,725,783
Current assets	-		17
Creditors: amounts falling due within one year	(1,546,439)		(1,276,371)
Net current liabilities		(1,546,439)		(1,276,354)
Total assets less current liabilities		298,914		449,429

Net assets		298,914		449,429


Capital and reserves	298,914	449,429

Notes

General information

The company is registered in England and Wales and its registration number is 09234148. It is a private limited company limited by shares.

Registered office:
5 Bolton Street
London
United Kingdom
W1J 8BA

Average number of employees

The average monthly number of employees, including the director, during the year was as follows:

	2025	2024
	No.	No.

Employees	1	1

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TALOMON VALUE LIMITED

REGISTERED NUMBER: 09234148

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 P Nyrola

Director

Date: 28 August 2026

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TALOMON VALUE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.Accounting policies

1.1

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 105 the UK and the Republic of Ireland and the Companies Act 2006.

1.2

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

1.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

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