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REGISTERED NUMBER: 00451846 (England and Wales)









Unaudited Financial Statements

for the Period 1 February 2022 to 30 June 2023

for

Talke Chemical Company Ltd

Talke Chemical Company Ltd (Registered number: 00451846)






Contents of the Financial Statements
for the Period 1 February 2022 to 30 June 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Talke Chemical Company Ltd (Registered number: 00451846)

Balance Sheet
30 June 2023

30.6.23 31.1.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 5,471

CURRENT ASSETS
Stocks - 1,869
Debtors 5 497 2,088
Cash at bank 1,025 13,586
1,522 17,543
CREDITORS
Amounts falling due within one year 6 - (6,182 )
NET CURRENT ASSETS 1,522 11,361
TOTAL ASSETS LESS CURRENT LIABILITIES 1,522 16,832

CAPITAL AND RESERVES
Called up share capital 3,749 3,749
Capital redemption reserve 251 251
Retained earnings (2,478 ) 12,832
SHAREHOLDERS' FUNDS 1,522 16,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2023 and were signed by:




Mr R Platt - Director


Talke Chemical Company Ltd (Registered number: 00451846)

Notes to the Financial Statements
for the Period 1 February 2022 to 30 June 2023

1. STATUTORY INFORMATION

Talke Chemical Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00451846

Registered office: 24 Wright Street
Butt Lane
Kidsgrove
Stoke-on-Trent
Staffordshire
ST7 1NY

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.

Turnover
Turnover is recognised when the company obtains the right to consideration.

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 - 25% on cost
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2022 49,882 10,800 60,682
Disposals (49,882 ) (10,800 ) (60,682 )
At 30 June 2023 - - -
DEPRECIATION
At 1 February 2022 46,873 8,338 55,211
Charge for period 2,307 615 2,922
Eliminated on disposal (49,180 ) (8,953 ) (58,133 )
At 30 June 2023 - - -
NET BOOK VALUE
At 30 June 2023 - - -
At 31 January 2022 3,009 2,462 5,471

Talke Chemical Company Ltd (Registered number: 00451846)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 31.1.22
£    £   
Trade debtors 497 2,088

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 31.1.22
£    £   
Trade creditors - 1,955
Taxation and social security - 2
Other creditors - 4,225
- 6,182

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Platt.