Company Registration No. 13100416 (England and Wales)
Thinking Aloud Ltd
Unaudited accounts
for the year ended 31 December 2023
Thinking Aloud Ltd
Unaudited accounts
Contents
Thinking Aloud Ltd
Company Information
for the year ended 31 December 2023
Company Number
13100416 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Thinking Aloud Ltd
Accountants' report
Accountants' report to the director of Thinking Aloud Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Thinking Aloud Ltd for the year ended
31 December 2023 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Thinking Aloud Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Thinking Aloud Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thinking Aloud Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Thinking Aloud Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Thinking Aloud Ltd. You consider that Thinking Aloud Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Thinking Aloud Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
9 February 2024
Thinking Aloud Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
114,537
213,958
Creditors: amounts falling due within one year
(71,139)
(58,709)
Net current assets
61,398
170,867
Called up share capital
100
100
Profit and loss account
61,298
170,767
Shareholders' funds
61,398
170,867
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 February 2024 and were signed on its behalf by
Peter R Hedderly
Director
Company Registration No. 13100416
Thinking Aloud Ltd
Notes to the Accounts
for the year ended 31 December 2023
Thinking Aloud Ltd is a private company, limited by shares, registered in England and Wales, registration number 13100416. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
18,000
15,618
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
48,719
39,266
Loans from directors
3,893
8,236
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(8,236)
(5,801)
(10,144)
(3,893)
(8,236)
(5,801)
(10,144)
(3,893)
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).