IRIS Accounts Production v24.1.0.578 06918615 director 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069186152022-08-31069186152023-08-31069186152022-09-012023-08-31069186152021-08-31069186152021-09-012022-08-31069186152022-08-3106918615ns15:EnglandWales2022-09-012023-08-3106918615ns14:PoundSterling2022-09-012023-08-3106918615ns10:Director12022-09-012023-08-3106918615ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3106918615ns10:SmallEntities2022-09-012023-08-3106918615ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3106918615ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3106918615ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3106918615ns10:FullAccounts2022-09-012023-08-3106918615ns10:RegisteredOffice2022-09-012023-08-3106918615ns5:CurrentFinancialInstruments2023-08-3106918615ns5:CurrentFinancialInstruments2022-08-3106918615ns5:Non-currentFinancialInstruments2023-08-3106918615ns5:Non-currentFinancialInstruments2022-08-3106918615ns5:ShareCapital2023-08-3106918615ns5:ShareCapital2022-08-3106918615ns5:RetainedEarningsAccumulatedLosses2023-08-3106918615ns5:RetainedEarningsAccumulatedLosses2022-08-3106918615ns5:FurnitureFittings2022-09-012023-08-3106918615ns5:PlantMachinery2022-08-3106918615ns5:PlantMachinery2022-09-012023-08-3106918615ns5:PlantMachinery2023-08-3106918615ns5:PlantMachinery2022-08-3106918615ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3106918615ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 06918615 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

TALKING HANDS ACADEMY LIMITED

TALKING HANDS ACADEMY LIMITED (REGISTERED NUMBER: 06918615)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TALKING HANDS ACADEMY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: Mrs N Mccabe





REGISTERED OFFICE: 24 Braunton Road Aigburth
Liverpool
Merseyside
L17 6AP





REGISTERED NUMBER: 06918615 (England and Wales)





ACCOUNTANTS: Coburn McKenna - Chartered Accountants
81-83a Allerton Road
Liverpool
Merseyside
L18 2DA

TALKING HANDS ACADEMY LIMITED (REGISTERED NUMBER: 06918615)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 655 439

CURRENT ASSETS
Debtors 5 1,009 600
Cash in hand 204 204
1,213 804
CREDITORS
Amounts falling due within one year 6 37,541 34,059
NET CURRENT LIABILITIES (36,328 ) (33,255 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,673 ) (32,816 )

CREDITORS
Amounts falling due after more than one
year

7

(6,293

)

(7,387

)

PROVISIONS FOR LIABILITIES (124 ) (83 )
NET LIABILITIES (42,090 ) (40,286 )

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings (42,192 ) (40,388 )
(42,090 ) (40,286 )

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

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 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.

TALKING HANDS ACADEMY LIMITED (REGISTERED NUMBER: 06918615)

BALANCE SHEET - continued
31 AUGUST 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 director and authorised for issue on 27 August 2024 and were signed by:





Mrs N Mccabe - Director


TALKING HANDS ACADEMY LIMITED (REGISTERED NUMBER: 06918615)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Talking Hands Academy 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.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company meets its day to day working capital requirements through interest fee loans provided by its director and through obtaining periods of credit from other various creditors.

On the basis of the director's monitoring of the ongoing cash flow information; the intention of the director to continue to provide ongoing financial support to the company; and their expectation of the continuation of obtaining periods of credit from other various creditors, the director considers it appropriate to continue to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the wthdrawal of the financing activities by any of the parties.

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

TAXATION
Taxation for the year 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.

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 year 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.

TALKING HANDS ACADEMY LIMITED (REGISTERED NUMBER: 06918615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2022 4,660
Additions 363
At 31 August 2023 5,023
DEPRECIATION
At 1 September 2022 4,221
Charge for year 147
At 31 August 2023 4,368
NET BOOK VALUE
At 31 August 2023 655
At 31 August 2022 439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 658 600
Other debtors 351 -
1,009 600

TALKING HANDS ACADEMY LIMITED (REGISTERED NUMBER: 06918615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 3,141 4,327
Trade creditors 956 467
Taxation and social security 2,178 4,206
Other creditors 31,266 25,059
37,541 34,059

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 6,293 7,387

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 1,915 3,009