REGISTERED NUMBER: OC311402 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Talbot Walker LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

S T Q Walker

Mrs J L Walker

R J Hurst

Miss L D Fletcher

REGISTERED OFFICE:

South Wing

Wessex Chambers

South Street

Andover

Hampshire

SP10 2BN

REGISTERED NUMBER:

OC311402 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

93,984

90,264

CURRENT ASSETS

Debtors

5

824,396

621,738

Cash at bank and in hand

1,405,423

1,909,841

2,229,819

2,531,579

CREDITORS

Amounts falling due within one year

6

145,878

295,798

NET CURRENT ASSETS

2,083,941

2,235,781

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

2,177,925

2,326,045

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

2,177,925

2,326,045

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

2,177,925

2,326,045

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 6 October 2026 and were signed by:

S T Q Walker - Designated member

1.	STATUTORY INFORMATION

Talbot Walker LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 10% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 15 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

99,044

Additions

18,402

At 31 March 2026

117,446

DEPRECIATION

At 1 April 2025

8,780

Charge for year

14,682

At 31 March 2026

23,462

NET BOOK VALUE

At 31 March 2026

93,984

At 31 March 2025

90,264

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

349,997

113,835

Amounts recoverable on contract

429,404

397,913

Other debtors

44,995

109,990

824,396

621,738

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

2,339

62,148

Other creditors

143,539

233,650

145,878

295,798

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.26

31.3.25

£

£

Amounts owed to members in respect of profits

2,177,925

2,326,045

Falling due within one year

2,177,925

2,326,045

Amounts due to members rank pari passu to other creditors.