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REGISTERED NUMBER: SC300672 (Scotland)















Financial Statements for the Year Ended 30 June 2023

for

Taleka Limited

Taleka Limited (Registered number: SC300672)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Taleka Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: A J Hunter
B J Tappenden
R Taylor





SECRETARY: B J Tappenden





REGISTERED OFFICE: 4 Albert Place
Stirling
FK8 2QL





REGISTERED NUMBER: SC300672 (Scotland)






Taleka Limited (Registered number: SC300672)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 201 2,681

CURRENT ASSETS
Debtors 5 613,631 613,291
Cash at bank and in hand 200 57,167
613,831 670,458
CREDITORS
Amounts falling due within one year 6 457,554 406,665
NET CURRENT ASSETS 156,277 263,793
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,478

266,474

CREDITORS
Amounts falling due after more than one
year

7

73,609

120,092
NET ASSETS 82,869 146,382

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 82,769 146,282
SHAREHOLDERS' FUNDS 82,869 146,382

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Taleka Limited (Registered number: SC300672)

Balance Sheet - continued
30 June 2023


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 14 March 2024 and were signed on its behalf by:





B J Tappenden - Director


Taleka Limited (Registered number: SC300672)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Taleka Limited is a private company, limited by shares , registered in Scotland. 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.
Office equipment - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Taleka Limited (Registered number: SC300672)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Motor Computer
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022
and 30 June 2023 4,911 229 7,495 87,128 99,763
DEPRECIATION
At 1 July 2022 4,549 229 7,495 84,809 97,082
Charge for year 161 - - 2,319 2,480
At 30 June 2023 4,710 229 7,495 87,128 99,562
NET BOOK VALUE
At 30 June 2023 201 - - - 201
At 30 June 2022 362 - - 2,319 2,681

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 75,227 73,400
Amounts owed by group undertakings 533,581 532,710
Other debtors 4,823 7,181
613,631 613,291

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 45,827 44,444
Trade creditors 8,809 2,835
Amounts owed to group undertakings 309,647 275,366
Taxation and social security 18,925 5,678
Other creditors 74,346 78,342
457,554 406,665

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 46,439 81,482
Other creditors 27,170 38,610
73,609 120,092

8. SECURED DEBTS

A Hunter and the Clydesdale Bank hold a floating charges over all the property or undertakings of the company.

Taleka Limited (Registered number: SC300672)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100

10. RESERVES
Retained
earnings
£   

At 1 July 2022 146,282
Deficit for the year (63,513 )
At 30 June 2023 82,769

11. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of TKA Holdings Limited. The company was under the control of the directors of that company through their shareholding in that company.