Abbreviated Company Accounts - TALIANCE LIMITED

07168074 TALIANCE LIMITED 2014-06-30 false 2014-01-01 2014-06-30 true 07168074 2014-01-01 2014-06-30 07168074 2014-06-30 07168074 2013-12-31 07168074 uk-gaap-cd-bus:Director1 2014-01-01 2014-06-30 07168074 uk-gaap-cd-bus:Director2 2014-01-01 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-01-01 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 iso4217:GBP shares

Registered Number 07168074

TALIANCE LIMITED

Abbreviated Accounts

30 June 2014

TALIANCE LIMITED Registered Number 07168074

Abbreviated Balance Sheet as at 30 June 2014

	Notes	30/06/2014	31/12/2013
		£	£
Current assets
Debtors		113,848	405,754
Cash at bank and in hand		28,327	87,299
		142,175	493,053
Creditors: amounts falling due within one year		(320,282)	(310,336)
Net current assets (liabilities)		(178,107)	182,717
Total assets less current liabilities		(178,107)	182,717
Total net assets (liabilities)		(178,107)	182,717
Capital and reserves
Called up share capital	2	100	100
Profit and loss account		(178,207)	182,617
Shareholders' funds		(178,107)	182,717

For the year ending 30 June 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 6 March 2015

And signed on their behalf by:
Guillaume Fiastre, Director
Fabienne Alliot, Director

TALIANCE LIMITED Registered Number 07168074

Notes to the Abbreviated Accounts for the period ended 30 June 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Other accounting policies
Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Pensions

Contributions to the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Any differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Foreign currency translation

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

2Called Up Share Capital
Allotted, called up and fully paid:

	30/06/2014 £	31/12/2013 £
100 Ordinary shares of £1 each	100	100