TalServe Consulting Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 15734577

		31 May 2026		31 May 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		28,496		-

			28,496		-
CURRENT ASSETS
Debtors	5	1,730		3,495
Cash at bank and in hand		28,805		47,149

		30,535		50,644
Creditors: Amounts Falling Due Within One Year	6	(31,310 )		(48,716 )

NET CURRENT ASSETS (LIABILITIES)			(775 )		1,928

TOTAL ASSETS LESS CURRENT LIABILITIES			27,721		1,928

Creditors: Amounts Falling Due After More Than One Year	7		(27,615 )		-

NET ASSETS			106		1,928

CAPITAL AND RESERVES
Called up share capital	9		100		1
Income Statement			6		1,927

SHAREHOLDERS' FUNDS			106		1,928

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TalServe Consulting Ltd

Statement of Financial Position (continued)

As At 31 May 2026

For the year ending 31 May 2026 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 directors acknowledge their 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 Income Statement.

On behalf of the board

Mrs Timea Ait Lasri

Director

20 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

TalServe Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15734577 . The registered office is 24 Quarry Bank Rise, Winsford, England, CW7 2GJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.

The principle accounting policies adopted are set below.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

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

Motor Vehicles

25% Reduced Balance

Tangible assets are initially recorded at cost and subsequently stated at cost less accumulated depreciation and impairment losses.

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

2.5. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

2.8. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

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TalServe Consulting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

2.9. Critical Accounting Judgements And Key Sources of Estimation Uncertainty

In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes may differ from these estimates.

The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which the estimates are revised.

The key areas of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:

Accrued Expenditure

The company includes a provision for invoices which are yet to be received from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 June 2025	-
Additions	37,995

As at 31 May 2026	37,995

Depreciation
As at 1 June 2025	-
Provided during the period	9,499

As at 31 May 2026	9,499

Net Book Value
As at 31 May 2026	28,496

As at 1 June 2025	-

5. Debtors

	31 May 2026	31 May 2025
	£	£
Due within one year
Prepayments and accrued income	-	3,495
Other debtors	1,730	-

	1,730	3,495

6. Creditors: Amounts Falling Due Within One Year

	31 May 2026	31 May 2025
	£	£
Net obligations under finance lease and hire purchase contracts	3,386	-
Corporation tax	16,067	22,290
Other taxes and social security	162	1,103
Directors' loan accounts	11,695	25,323

	31,310	48,716

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TalServe Consulting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

7. Creditors: Amounts Falling Due After More Than One Year

	31 May 2026	31 May 2025
	£	£
Net obligations under finance lease and hire purchase contracts	27,615	-

8. Obligations Under Finance Leases and Hire Purchase

	31 May 2026	31 May 2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	3,386	-
Later than one year and not later than five years	27,615	-

	31,001	-

	31,001	-

9. Share Capital

	31 May 2026	31 May 2025
	£	£
Allotted, Called up and fully paid	100	1

During the year, the company issued 99 Ordinary Shares for the nominal value of £1 per share. As at 31 May 2026 there are 100 Ordinary Shares in issue.

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