1 December 2022 v2024.39.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBPNI6835502022-12-012023-11-30NI6835502023-11-30NI6835502022-11-30NI683550core:WithinOneYear2023-11-30NI683550core:WithinOneYear2022-11-30NI683550core:ShareCapital2023-11-30NI683550core:ShareCapital2022-11-30NI683550core:RetainedEarningsAccumulatedLosses2023-11-30NI683550core:RetainedEarningsAccumulatedLosses2022-11-30NI683550bus:Director12022-12-012023-11-30NI683550bus:RegisteredOffice2022-12-012023-11-30NI68355012022-12-012023-11-30NI6835502021-11-032022-11-30NI683550countries:NorthernIreland2022-12-012023-11-30NI683550bus:AuditExemptWithAccountantsReport2022-12-012023-11-30NI683550bus:PrivateLimitedCompanyLtd2022-12-012023-11-30NI683550bus:SmallEntities2022-12-012023-11-30NI683550bus:FullAccounts2022-12-012023-11-30
Company registration number:
NI683550
Talkshalk Ltd
Unaudited Filleted Financial Statements for the year ended
30 November 2023
Talkshalk Ltd
Statement of Financial Position
30 November 2023
20232022
Note££
Current assets    
Stocks
755
  -  
Cash at bank and in hand
5,151
 
1,000
 
5,906
 
1,000
 
Creditors: amounts falling due within one year 5
(4,196
)
(180
)
Net current assets
1,710
 
820
 
Total assets less current liabilities 1,710   820  
Capital and reserves    
Called up share capital
1,000
 
1,000
 
Profit and loss account
710
 
(180
)
Shareholders funds
1,710
 
820
 
For the year ending
30 November 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
28 August 2024
, and are signed on behalf of the board by:
Shehzad Ahmed
Director
Company registration number:
NI683550
Talkshalk Ltd
Notes to the Financial Statements
Year ended
30 November 2023

1 General information

The company is a private company limited by shares and is registered in Northern Ireland. The address of the registered office is
28 Market Street
, ,
Omagh
,
BT78 1EH
, Northern Ireland. The company is engaged in the following business activities:
- Repair of computers and peripheral equipment
- Repair of consumer electronics

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).

5 Creditors: amounts falling due within one year

20232022
££
Taxation and social security
167
  -  
Other creditors
4,029
 
180
 
4,196
 
180
 
Other creditors include loan from director, Shehzad AHMED, amounting to £3,849.