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REGISTERED NUMBER: 13333443 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Talking Stick Digital Limited

Talking Stick Digital Limited (Registered number: 13333443)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Talking Stick Digital Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: D M Reading
Mrs Z A Reading





REGISTERED OFFICE: 4 Northfield
Bridgwater
Somerset
TA6 7EZ





REGISTERED NUMBER: 13333443 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW

Talking Stick Digital Limited (Registered number: 13333443)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,857 4,197

CURRENT ASSETS
Stocks 18,493 1,022
Debtors 5 46,727 18,677
Cash at bank 57,269 49,970
122,489 69,669
CREDITORS
Amounts falling due within one year 6 56,600 53,214
NET CURRENT ASSETS 65,889 16,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,746

20,652

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 71,645 20,551
71,746 20,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 13 March 2024 and were signed on its behalf by:





Mrs Z A Reading - Director


Talking Stick Digital Limited (Registered number: 13333443)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Talking Stick Digital Limited 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 15% on reducing balance
Office equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures Office
& fittings equipment Totals
£    £    £   
COST
At 1 September 2022 889 3,569 4,458
Additions - 3,498 3,498
At 31 August 2023 889 7,067 7,956
DEPRECIATION
At 1 September 2022 34 227 261
Charge for year 128 1,710 1,838
At 31 August 2023 162 1,937 2,099
NET BOOK VALUE
At 31 August 2023 727 5,130 5,857
At 31 August 2022 855 3,342 4,197

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 45,828 14,950
Other debtors 899 3,727
46,727 18,677

Talking Stick Digital Limited (Registered number: 13333443)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security 40,495 17,711
Other creditors 16,105 35,503
56,600 53,214

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 August 2023 and the period ended 31 August 2022:

31.8.23 31.8.22
£    £   
D M Reading
Balance outstanding at start of year (1,886 ) -
Amounts advanced 2,886 114
Amounts repaid (1,000 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (1,886 )

Mrs Z A Reading
Balance outstanding at start of year (554 ) -
Amounts advanced 41,111 3,446
Amounts repaid (40,751 ) (4,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (194 ) (554 )

Talking Stick Digital Limited

Report of the Accountants to the Directors of
Talking Stick Digital Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW


Date: .............................................