TAL TRADING SYSTEMS LIMITED

TAL TRADING SYSTEMS LIMITED
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	3,500
		3,500
Current assets
Debtors	4	245,143
Cash at bank and in hand		1,092,574
		1,337,717
Creditors: amount falling due within one year	5	(445,534)
Net current assets		892,183

Total assets less current liabilities		895,683
Provisions for liabilities	6	(875)
Net assets		894,808

Capital and reserves
Called up share capital		1
Profit and loss account		894,807
Shareholders' funds		894,808

For the period ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 07 September 2026 and were signed by:

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Jakub Jan Lewandowski
Director

TAL TRADING SYSTEMS LIMITED
Notes to the Financial Statements
For the Period 14 December 2024 to 31 May 2026

General Information

TAL TRADING SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16136247, registration address 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	3 Straight Line
Computer Equipment	3 Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 1.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Equipment	Total
	£	£	£
At 14 December 2024	-	-	-
Additions	2,746	1,407	4,153
Disposals	-	-	-
At 31 May 2026	2,746	1,407	4,153
Depreciation
At 14 December 2024	-	-	-
Charge for period	458	195	653
On disposals	-	-	-
At 31 May 2026	458	195	653
Net book values
Closing balance as at 31 May 2026	2,288	1,212	3,500
Opening balance as at 14 December 2024	-	-	-

Debtors: amounts falling due within one year

	2026 £
Other Debtors	6,240
Directors' Current Accounts	238,903
	245,143

Creditors: amount falling due within one year

	2026 £
Trade Creditors	720
Corporation Tax	444,477
PAYE & Social Security	524
VAT	(187)
	445,534

Provisions for liabilities

	2026 £
Deferred Tax	875
	875

7.	Director’s loan

Director Loan

Director loan balance as of the year-end was £238,902.69.

Balance cleared in full on 03/09/2026 (within 9-months of financial year-end).

Registered Number: 16136247
England and Wales
TAL TRADING SYSTEMS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 14 December 2024 End date: 31 May 2026