REGISTERED NUMBER: 11162924 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

TALLENTS HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss S J Whitchurch

Mr A J Millar

Mr A D Stout

Mr M S Derbyshire

Mr O J A Emmett

Mrs S L Fleet

Miss V Chung

SECRETARY:

Miss H Hopkins

REGISTERED OFFICE:

C/O Tallents Solicitors

3 Middlegate

Newark

Nottinghamshire

NG24 1AQ

REGISTERED NUMBER:

11162924 (England and Wales)

ACCOUNTANTS:

Duncan and Toplis Limited

Pinnacle House

1 Pinnacle Way

Derby

Derbyshire

DE24 8ZS

FIXED ASSETS

Intangible assets

4

-

36,736

Tangible assets

5

-

22,494

-

59,230

CURRENT ASSETS

Debtors

6

273,552

416,081

Cash at bank

156,131

100,862

429,683

516,943

CREDITORS

Amounts falling due within one year

7

4,478

99,538

NET CURRENT ASSETS

425,205

417,405

TOTAL ASSETS LESS CURRENT LIABILITIES

425,205

476,635

PROVISIONS FOR LIABILITIES

-

5,624

NET ASSETS

425,205

471,011

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

425,105

470,911

SHAREHOLDERS' FUNDS

425,205

471,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Miss S J Whitchurch - Director

1.	STATUTORY INFORMATION

Tallents Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill

Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives as follows:

Goodwill - ten years

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

122,457

Disposals

(122,457

)

At 30 April 2026

-

AMORTISATION

At 1 May 2025

85,721

Eliminated on disposal

(85,721

)

At 30 April 2026

-

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

36,736

Goodwill arose on the purchase of the company's share in Tallents Solicitors.

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 May 2025

44,990

Disposals

(44,990

)

At 30 April 2026

-

DEPRECIATION

At 1 May 2025

22,496

Eliminated on disposal

(22,496

)

At 30 April 2026

-

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

22,494

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Due from Tallents Solicitors

-

167,948

Other debtors

19,923

-

Directors' current accounts

253,629

248,133

273,552

416,081

Other than as stated under directors' current accounts above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

2,196

Tax

-

96,407

Other creditors

3,488

-

Accruals and deferred income

990

935

4,478

99,538

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

Miss S J Whitchurch

Balance outstanding at start of year

248,133

137,736

Amounts advanced

286,593

249,425

Amounts repaid

(281,097

)

(139,028

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

253,629

248,133

Interest was charged on the director's advances at HM Revenue & Customs official rate of interest being 3.75%.