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REGISTERED NUMBER: 13704858 (England and Wales)















TELLTALE CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST NOVEMBER 2022 TO 30TH JUNE 2023






TELLTALE CONSULTING LIMITED (REGISTERED NUMBER: 13704858)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST NOVEMBER 2022 TO 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TELLTALE CONSULTING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST NOVEMBER 2022 TO 30TH JUNE 2023







DIRECTORS: J P Dwyer
D Morgan





REGISTERED OFFICE: Suite B, Sherborne House
Sherborne Avenue
Rear of Cyncoed Road
Cardiff
CF23 6SA





REGISTERED NUMBER: 13704858 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

TELLTALE CONSULTING LIMITED (REGISTERED NUMBER: 13704858)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,750 18,750
Tangible assets 5 1,466 662
17,216 19,412

CURRENT ASSETS
Debtors 6 1,196 644
Cash at bank 927 446
2,123 1,090
CREDITORS
Amounts falling due within one
year

7

28,067

16,623
NET CURRENT LIABILITIES (25,944 ) (15,533 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,728

)

3,879

CREDITORS
Amounts falling due after more
than one year

8

27,000

27,000
NET LIABILITIES (35,728 ) (23,121 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (35,729 ) (23,122 )
SHAREHOLDERS' FUNDS (35,728 ) (23,121 )

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

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

TELLTALE CONSULTING LIMITED (REGISTERED NUMBER: 13704858)

BALANCE SHEET - continued
30TH 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 14th March 2024 and were signed on its behalf by:





J P Dwyer - Director


TELLTALE CONSULTING LIMITED (REGISTERED NUMBER: 13704858)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST NOVEMBER 2022 TO 30TH JUNE 2023

1. STATUTORY INFORMATION

Telltale Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on a going concern basis as the director has agreed to provide financial and commercial support for a period of not less than one year from the date of signing these accounts.

Preparation of consolidated financial statements
The financial statements contain information about Telltale Consulting Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Telltale Investments UK Limited, .

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the period 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.


TELLTALE CONSULTING LIMITED (REGISTERED NUMBER: 13704858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST NOVEMBER 2022 TO 30TH JUNE 2023

2. ACCOUNTING POLICIES - continued
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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st November 2022
and 30th June 2023 22,500
AMORTISATION
At 1st November 2022 3,750
Charge for period 3,000
At 30th June 2023 6,750
NET BOOK VALUE
At 30th June 2023 15,750
At 31st October 2022 18,750

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2022 795
Additions 1,027
At 30th June 2023 1,822
DEPRECIATION
At 1st November 2022 133
Charge for period 223
At 30th June 2023 356
NET BOOK VALUE
At 30th June 2023 1,466
At 31st October 2022 662

TELLTALE CONSULTING LIMITED (REGISTERED NUMBER: 13704858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST NOVEMBER 2022 TO 30TH JUNE 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 330 312
Other debtors 866 332
1,196 644

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 956 80
Other creditors 27,111 16,543
28,067 16,623

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 27,000 27,000

9. OTHER FINANCIAL COMMITMENTS

The long term loan included in liabilities due in more than one year relates to a loan from the director. The director has confirmed that this sum will not be treated as being payable on demand.

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £20,467 to Pineshield management Limited a company of which Mr. J. Dwyer, is also a director and part of the same group.

£4,999 is also owed to Telltale Investments UK Limited, the holding company of Telltale Consulting Limited.

Included within other creditors is £235 which is owed to director Mr J Dwyer as a result of payments made on behalf of the company.

The loans are repayable on demand, and no interest is charged.

11. ULTIMATE CONTROLLING PARTY

The controlling party is J P Dwyer.

The ultimate controlling party is Telltale Investments Limited.