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REGISTERED NUMBER: 09258862 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Talk Rehab Limited

Talk Rehab Limited (Registered number: 09258862)






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




Page

Balance Sheet 1


Talk Rehab Limited (Registered number: 09258862)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 557 832

CURRENT ASSETS 29,948 49,212

CREDITORS
Amounts falling due within one year (4,856 ) (2,800 )
NET CURRENT ASSETS 25,092 46,412
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,649

47,244

CAPITAL AND RESERVES 25,649 47,244

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Talk Rehab Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09258862

Registered office: 26 St Johns Road
Clifton
Bristol
BS8 2EZ

2. AVERAGE NUMBER OF EMPLOYEES

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

Talk Rehab Limited (Registered number: 09258862)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with directors

C Crew-Gee20232022

Capital introduced-750

Capital withdrawn --

Dividends paid39,2502,000

At the balance sheet date company owed the director £80 (2022 £750).



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 March 2024 and were signed by:





Mrs C Crew-Gee - Director