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Draft
Talklogic Systems Ltd
Registered Number:10306147
For the year ended 31 August 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 31 August 2023
Talklogic Systems Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7
Notes to the Financial Statements
3
Draft
For the year ended 31 August 2023
Talklogic Systems Ltd
Company Information
Mr Mark William Dighton
Director
10306147
Registered Number
16 Leechcroft Avenue
Registered Office
Leechcroft Avenue
Sidcup
England
DA15 8RS
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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For the year ended 31 August 2023
Talklogic Systems Ltd
Director's Report
The director presents his report and financial statements for the year ended 31 August 2023.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mr Mark William Dighton
Mr Mark William Dighton
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
01 May 2024
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For the year ended 31 August 2023
Talklogic Systems Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 August 2023 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
01 May 2024
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Draft
For the year ended 31 August 2023
Talklogic Systems Ltd
Income Statement
2022
£
2023
£
Turnover
161,258
152,101
(17,682)
Cost of sales
(18,381)
134,419
Gross profit
142,877
Distribution costs
(138)
-
Administrative expenses
(35,340)
(23,223)
107,399
111,196
Operating profit
107,399
111,196
Interest payable and similar charges
(5,385)
(4,396)
102,014
106,800
Profit before taxation
(18,840)
(20,292)
Taxation
83,174
Profit for the financial year
86,508
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Registered Number :
10306147
As at 31 August 2023
Talklogic Systems Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,413
2,241
2,413
2,241
Current assets
Trade and other receivables
-
4,800
113
Cash and cash equivalents
27
4,827
113
Trade and other payables: amounts falling due within one
year
(97,277)
(83,586)
2
(97,164)
(78,759)
Net current liabilities
Total assets less current liabilities
(76,346)
(94,923)
Trade and other payables: amounts falling due after more
than one year
-
(23,000)
3
(99,346)
Net liabilities
(94,923)
Capital and reserves
Called up share capital
1
1
Retained earnings
(99,347)
(94,924)
(99,346)
(94,923)
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 provisions applicable to companies subject to the small companies regime.
Mr Mark William Dighton
These financial statements were approved and authorised for issue by the Board on 01 May 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 August 2023
Talklogic Systems Ltd
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 September 2021
1
(84,589)
(84,588)
86,508
86,508
Profit/Loss for the year
Dividends
(96,843)
(96,843)
Balance at 31 August 2022 and 01 September 2022
(94,923)
(94,924)
1
83,174
83,174
Profit/Loss for the year
Dividends
(87,597)
(87,597)
Balance at 31 August 2023
1
(99,347)
(99,346)
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For the year ended 31 August 2023
Talklogic Systems Ltd
Notes to the Financial Statements
Statutory Information
Talklogic Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10306147.
Registered address:
16 Leechcroft Avenue
Leechcroft Avenue
Sidcup
England
DA15 8RS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
63,922
49,495
Other creditors
19,664
47,782
83,586
97,277
3. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,000
-
4. Average number of persons employed
During the year the average number of employees was 0
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