30 December 2024 false No description of principal activity Taxfiler 2024.6 16155286business:PrivateLimitedCompanyLtd2024-12-302025-12-31 161552862024-12-29 161552862024-12-302025-12-31 16155286business:AuditExempt-NoAccountantsReport2024-12-302025-12-31 16155286business:FilletedAccounts2024-12-302025-12-31 161552862025-12-31 16155286business:Director12024-12-302025-12-31 16155286business:RegisteredOffice2024-12-302025-12-31 16155286core:WithinOneYear2025-12-31 16155286core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 16155286core:PreviouslyStatedAmount2025-12-31 16155286business:SmallEntities2024-12-302025-12-31 16155286countries:EnglandWales2024-12-302025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 16155286 (England and Wales)
Talia-Rae Ltd Unaudited accounts for the period from 30 December 2024 to 31 December 2025
Talia-Rae Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Talia-Rae Ltd Company Information for the period from 30 December 2024 to 31 December 2025
Director
Dusan Kloc
Company Number
16155286 (England and Wales)
Registered Office
Kangaroo Storage 100 Derby Road Bootle Merseyside L20 1BP England
Accountants
PRIME ACCOUNTANTS 10 LOCKWOOD HOUSE LOCKWOOD PARK HUDDERSFIELD HD4 6EN
- 3 -
Talia-Rae Ltd Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Current assets
Inventories
7,000 
Debtors
4
5,494 
Cash at bank and in hand
89,216 
101,710 
Creditors: amounts falling due within one year
5
(101,709)
Net current assets
1 
Net assets
1 
Capital and reserves
Called up share capital
1 
Shareholders' funds
1 
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2026 and were signed on its behalf by
Dusan Kloc Director Company Registration No. 16155286
- 4 -
Talia-Rae Ltd Notes to the Accounts for the period from 30 December 2024 to 31 December 2025
1
Statutory information
Talia-Rae Ltd is a private company, limited by shares, registered in England and Wales, registration number 16155286. The registered office is Kangaroo Storage, 100 Derby Road, Bootle, Merseyside, L20 1BP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
3,427 
Other debtors
2,067 
5,494 
5
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
239 
VAT
15,180 
Trade creditors
18,869 
Amounts owed to group undertakings and other participating interests
67,134 
Taxes and social security
287 
101,709 
6
Average number of employees
During the period the average number of employees was 0.
- 5 -