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Company registration number: SC663811
TLK Trading Ltd
Unaudited filleted financial statements
30 June 2023
TLK Trading Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
TLK Trading Ltd
Directors and other information
Directors Lesley-Anne Ferrigan
John Ferrigan
Company number SC663811
Registered office Brucehaven Farm
Limekilns
Dunfermline
Fife
KY11 3DX
Business address Brucehaven Farm
Limekilns
Dunfermline
Fife
KY11 3DX
Accountant John Lynch
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
TLK Trading Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of TLK Trading Ltd
Year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of TLK Trading Ltd for the year ended 30 June 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of ICAS , I am subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of TLK Trading Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of TLK Trading Ltd and state those matters that we have agreed to state to the board of directors of TLK Trading Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than TLK Trading Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that TLK Trading Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TLK Trading Ltd. You consider that TLK Trading Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of TLK Trading Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
John Lynch
Chartered Accountants
Torridon House
Torridon Lane
Rosyth
Fife
KY11 2EU
20 October 2023
TLK Trading Ltd
Statement of financial position
30 June 2023
2023 2022
£ £ £ £
Fixed assets 1,048,098 623,586
_______ _______
Current assets 28,636 3,427
Prepayments and accrued income 1,976 1,676
_______ _______
30,612 5,103
Creditors: amounts falling due within one year ( 318,910) ( 196,141)
_______ _______
Net current liabilities ( 288,298) ( 191,038)
_______ _______
Total assets less current liabilities 759,800 432,548
Creditors: amounts falling due after more than one year ( 660,731) ( 413,415)
Accruals and deferred income ( 3,300) ( 2,100)
_______ _______
Net assets 95,769 17,033
_______ _______
Capital and reserves 95,769 17,033
_______ _______
TLK Trading Ltd
Year ended 30 June 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Lesley-Anne Ferrigan ( 194,388) ( 89,934) ( 284,322)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Lesley-Anne Ferrigan ( 68,177) ( 126,211) ( 194,388)
_______ _______ _______
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 October 2023 , and are signed on behalf of the board by:
Lesley-Anne Ferrigan
Director
Company registration number: SC663811
The company is a private company limited by shares, registered in Scotland.