Registered number: 05037157 | ||||||||
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FOR THE YEAR ENDED 28/02/2019 | ||||||||
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Prepared By: | ||||||||
Marie-Anne Rose Ltd | ||||||||
Chartered Accountants |
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Talisker Project Management Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Miss H Haynes | ||||||||
REGISTERED OFFICE | ||||||||
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Hampshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05037157 | ||||||||
ACCOUNTANTS | ||||||||
Marie-Anne Rose Ltd | ||||||||
Chartered Accountants |
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Talisker Project Management Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Talisker Project Management Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investment Assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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1,191,322 | 1,042,045 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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427,625 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | 2,190,740 | 2,062,764 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Talisker Project Management Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2018 | 15,555 | 15,555 | ||
At 28/02/2019 | 15,555 | 15,555 | ||
Depreciation | ||||
At 01/03/2018 | 11,488 | 11,488 | ||
For the year | 1,017 | 1,017 | ||
At 28/02/2019 | 12,505 | 12,505 | ||
Net Book Amounts | ||||
At 28/02/2019 |
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3,050 | ||
At 28/02/2018 |
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4,067 | ||
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Talisker Project Management Limited | ||||||||
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3. FiNANCIAL ASSETS | |||||||||
Listed | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/03/2018 | 1,449,487 | 1,449,487 | |||||||
Additions | 297,206 | 297,206 | |||||||
Disposals | (210,982) | (210,982) | |||||||
At 28/02/2019 | 1,535,711 | 1,535,711 | |||||||
Amortisation | |||||||||
At 01/03/2018 | (182,310) | (182,310) | |||||||
Written Back | 82,141 | 82,141 | |||||||
At 28/02/2019 | (100,169) | (100,169) | |||||||
Net Book Amounts | |||||||||
At 28/02/2019 | 1,635,880 | 1,635,880 | |||||||
At 28/02/2018 | 1,631,797 | 1,631,797 | |||||||
4. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 94,910 | 155,694 | ||||||
Other debtors | 50,744 | 61,561 | ||||||
145,654 | 217,255 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 85,638 | 48,209 | ||||||
VAT | 67,231 | 65,571 | ||||||
Directors current account | 3,271 | 1,799 | ||||||
Trade creditors | 478,731 | 494,841 | ||||||
Accruals | 4,100 | 4,000 | ||||||
638,971 | 614,420 | |||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
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Talisker Project Management Limited | ||||||||
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7. PROVISIONS FOR LIABILITIES | 2019 | 2018 | ||||||
£ | £ | |||||||
Deferred taxation | 539 | 723 | ||||||
539 | 723 | |||||||
8. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||