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Registered Number: 10186861


 

 

 

TALK TO ERIC LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Directors Simon Campbell
Amelia Jane Ditcham
Alexander Anthony Mead
Simon Robinson
Registered Number 10186861
Registered Office South Lodge Morgaston Road
Bramley
Tadley
Hampshire
RG26 5EB
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 May 2023.
Principal activities
Principal activity of the company during the financial year was of Content marketing agency.
Directors
The directors who served the company throughout the year were as follows:
Simon Campbell
Amelia Jane Ditcham
Alexander Anthony Mead
Simon Robinson

This report was approved by the board and signed on its behalf by:


----------------------------------
Amelia Jane Ditcham
Director
----------------------------------
Simon Campbell
Director
----------------------------------
Alexander Anthony Mead
Director
----------------------------------
Simon Robinson
Director

Date approved: 08 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 15,135    4,970 
15,135    4,970 
Current assets      
Stocks 4 400    1,000 
Debtors 5 80,301    75,598 
Cash at bank and in hand 41,414    82,923 
122,115    159,521 
Creditors: amount falling due within one year 6 (109,637)   (78,445)
Net current assets 12,478    81,076 
 
Total assets less current liabilities 27,613    86,046 
Provisions for liabilities 7 (2,985)   (944)
Net assets 24,628    85,102 
 

Capital and reserves
     
Called up share capital 90    90 
Profit and loss account 24,538    85,012 
Shareholder's funds 24,628    85,102 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 November 2023 and were signed on its behalf by:


-------------------------------
Amelia Jane Ditcham
Director
3
General Information
Talk To Eric Limited is a private company, limited by shares, registered in , registration number 10186861, registration address South Lodge Morgaston Road, Bramley, Tadley, Hampshire , RG26 5EB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment  -   25%on reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 June 2022 9,542    9,542 
Additions 15,210    15,210 
Disposals  
At 31 May 2023 24,752    24,752 
Depreciation
At 01 June 2022 4,572    4,572 
Charge for year 5,045    5,045 
On disposals  
At 31 May 2023 9,617    9,617 
Net book values
Closing balance as at 31 May 2023 15,135    15,135 
Opening balance as at 01 June 2022 4,970    4,970 


4.

Stocks

2023
£
  2022
£
Stocks 400    1,000 
400    1,000 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 78,350    54,906 
Prepayments & Accrued Income 1,612    692 
Amounts Recoverable on Contracts   20,000 
Other Debtors 339   
80,301    75,598 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,316    5,046 
Social security and other tax 89,466    57,010 
Other Creditors 261   
Directors' Current Accounts - Ditcham, A J 1,573    1,273 
Directors' Current Accounts - Campbell, S 5,851    5,539 
Directors' Current Accounts -Robinson, S 3,067    2,755 
Directors' Current Accounts - Mead, A 7,103    6,822 
109,637    78,445 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 2,876    944 
Pension Provisions 109   
2,985    944 

8.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contribution payable to the company's pension scheme are charge to profit or loss in the period to which they relate.
4