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TALKING HORSE DESIGN & PRINT LIMITED

Registered Number
SC695774
(Scotland)

Unaudited Financial Statements for the Period ended
29 October 2023

TALKING HORSE DESIGN & PRINT LIMITED
Company Information
for the period from 1 May 2022 to 29 October 2023

Director

Edward Waugh

Registered Address

Emoyeni West End
Star
Glenrothes
KY7 6JZ

Registered Number

SC695774 (Scotland)
TALKING HORSE DESIGN & PRINT LIMITED
Balance Sheet as at
29 October 2023

Notes

29 Oct 2023

30 Apr 2022

£

£

£

£

Fixed assets
Tangible assets33,8565,600
3,8565,600
Current assets
Stocks180-
Debtors1624,123
Cash at bank and on hand7,06034,393
7,40238,516
Creditors amounts falling due within one year5(11,017)(39,318)
Net current assets (liabilities)(3,615)(802)
Total assets less current liabilities2414,798
Provisions for liabilities-(1,064)
Net assets2413,734
Capital and reserves
Called up share capital100100
Profit and loss account1413,634
Shareholders' funds2413,734
The financial statements were approved and authorised for issue by the Director on 19 February 2024, and are signed on its behalf by:
Edward Waugh
Director
Registered Company No. SC695774
TALKING HORSE DESIGN & PRINT LIMITED
Notes to the Financial Statements
for the period ended 29 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
The financial statements have been prepared on the going concern basis. The director finds it appropriate for the financial statements to be prepared on this basis despite the net current liability position of the company. The company is reliant upon the continued support of the director who has confirmed that he will continue to support the company as required.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Office Equipment-3
Stocks and work in progress
Stock and work in progress are valued at the lower of cost and net realisable value.
2.Average number of employees

20232022
Average number of employees during the year12
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 May 225,5742,1207,694
At 29 October 235,5742,1207,694
Depreciation and impairment
At 01 May 221,3947002,094
Charge for year1,0456991,744
At 29 October 232,4391,3993,838
Net book value
At 29 October 233,1357213,856
At 30 April 224,1801,4205,600
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-4,123
Deferred tax asset, debtors162-
Total1624,123
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,97912,871
Taxation and social security5,7643,366
Other creditors42522,242
Accrued liabilities and deferred income849839
Total11,01739,318