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REGISTERED NUMBER: 12257258 (England and Wales)















TELLTALE INVESTMENTS UK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

30TH JUNE 2021 TO 28TH JUNE 2022






TELLTALE INVESTMENTS UK LTD (REGISTERED NUMBER: 12257258)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30TH JUNE 2021 TO 28TH JUNE 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


TELLTALE INVESTMENTS UK LTD

COMPANY INFORMATION
FOR THE PERIOD 30TH JUNE 2021 TO 28TH JUNE 2022







DIRECTORS: J P Dwyer
Mrs C R Dwyer





REGISTERED OFFICE: Suite B, Sherborne House
Sherborne Avenue
Rear of 378 Cyncoed Road
Cardiff
CF23 6SA





REGISTERED NUMBER: 12257258 (England and Wales)






TELLTALE INVESTMENTS UK LTD (REGISTERED NUMBER: 12257258)

BALANCE SHEET
28TH JUNE 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 218,170 218,170

CREDITORS
Amounts falling due within one
year

5

159,545

158,525
NET CURRENT LIABILITIES (159,545 ) (158,525 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,625

59,645

CREDITORS
Amounts falling due after more
than one year

6

67,023

67,023
NET LIABILITIES (8,398 ) (7,378 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (8,400 ) (7,380 )
(8,398 ) (7,378 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th June 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th June 2022 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2023 and were signed on its behalf by:





J P Dwyer - Director


TELLTALE INVESTMENTS UK LTD (REGISTERED NUMBER: 12257258)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30TH JUNE 2021 TO 28TH JUNE 2022

1. STATUTORY INFORMATION

Telltale Investments UK Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Telltale Investments UK Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was 2 (2021 - 2 ) .

TELLTALE INVESTMENTS UK LTD (REGISTERED NUMBER: 12257258)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30TH JUNE 2021 TO 28TH JUNE 2022

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30th June 2021
and 28th June 2022 218,170
NET BOOK VALUE
At 28th June 2022 218,170
At 29th June 2021 218,170

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 14,174 14,174
Other creditors 145,371 144,351
159,545 158,525

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors 67,023 67,023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 28th June 2022 and 29th June 2021:

2022 2021
£    £   
Mrs C R Dwyer
Balance outstanding at start of period (71,676 ) (71,166 )
Amounts advanced (500 ) -
Amounts repaid - (510 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (72,176 ) (71,676 )

J P Dwyer
Balance outstanding at start of period (71,676 ) (71,166 )
Amounts advanced (500 ) -
Amounts repaid - (510 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (72,176 ) (71,676 )

TELLTALE INVESTMENTS UK LTD (REGISTERED NUMBER: 12257258)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30TH JUNE 2021 TO 28TH JUNE 2022

8. RELATED PARTY DISCLOSURES

An amount of £14,174 (2021; £14,174) in respect of a loan was due to Pineshield Management Limited at the end of the period.

Mr J Dwyer and Mrs C Dwyer were both directors of Pineshield Management Limited at the reporting date.

An amount of £67,023 (2021; £67023) in respect of a long term loan was due to M Perrett at the end of the period. M Perrett was a former director of Menter Training Limited and resigned on 8th January 2020.

9. GOING CONCERN

These accounts have been prepared on the going concern basis on reliance of capital being introduced by the shareholders.