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Talking Print Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
D & K Accountancy Services
Solar House
915 High Road
London
N12 8QJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07829746
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,419 2,419
2,419 2,419
CURRENT ASSETS
Stocks 5 44,257 30,000
Debtors 6 45,211 85,010
Cash at bank and in hand 29,508 31,427
118,976 146,437
Creditors: Amounts Falling Due Within One Year 7 (33,302 ) (68,448 )
NET CURRENT ASSETS (LIABILITIES) 85,674 77,989
TOTAL ASSETS LESS CURRENT LIABILITIES 88,093 80,408
NET ASSETS 88,093 80,408
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 87,993 80,308
SHAREHOLDERS' FUNDS 88,093 80,408
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D Hyams
Director
19/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Talking Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07829746 . The registered office is Building 3, North London Business Park, Oakleigh Road South, New Southgate, London, N11 1GN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 5,278
As at 31 October 2023 5,278
Depreciation
As at 1 November 2022 2,859
As at 31 October 2023 2,859
Net Book Value
As at 31 October 2023 2,419
As at 1 November 2022 2,419
Page 3
Page 4
5. Stocks
2023 2022
£ £
Materials 20,000 10,000
Work in progress 24,257 20,000
44,257 30,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 45,211 78,077
VAT - 6,933
45,211 85,010
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Bank loans and overdrafts 24,409 35,211
Corporation tax - 12,984
Other taxes and social security 2,342 -
VAT 4,279 -
Other creditors 1,746 1,746
Accruals and deferred income 500 500
Director's loan account 26 18,006
33,302 68,448
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4