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REGISTERED NUMBER: 04751671 (England and Wales)












TINYTALK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






TINYTALK LIMITED (REGISTERED NUMBER: 04751671)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TINYTALK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mrs K M Mayne
H J M O Mayne
Miss L M M O Mayne
F A O Mayne





SECRETARY: F A O Mayne





REGISTERED OFFICE: 30 Clifford Manor Road
Guildford
Surrey
GU4 8AQ





REGISTERED NUMBER: 04751671 (England and Wales)

TINYTALK LIMITED (REGISTERED NUMBER: 04751671)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 17,667 20,374
17,667 20,374

CURRENT ASSETS
Stocks 33,148 19,240
Debtors 6 1,963 3,696
Cash at bank 13,110 22,990
48,221 45,926
CREDITORS
Amounts falling due within one year 7 (43,830 ) (33,831 )
NET CURRENT ASSETS 4,391 12,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,058

32,469

PROVISIONS FOR LIABILITIES - (5,094 )
NET ASSETS 22,058 27,375

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,958 27,275
SHAREHOLDERS' FUNDS 22,058 27,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TINYTALK LIMITED (REGISTERED NUMBER: 04751671)

BALANCE SHEET - continued
31 JULY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





Mrs K M Mayne - Director


TINYTALK LIMITED (REGISTERED NUMBER: 04751671)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

TinyTalk 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
These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and far view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover represents the value of services and sales of goods:

Goods: Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically dispatched to the customer.

Services: Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% Reducing balance
Office equipment - 2-3 years straight line
Computer equipment - 2-3 years straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Intangible fixed assets
Capitalised website development expenditure has been written off over its estimated useful life of 5 years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

TINYTALK LIMITED (REGISTERED NUMBER: 04751671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 August 2023
and 31 July 2024 10,169
AMORTISATION
At 1 August 2023
and 31 July 2024 10,169
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Office Computer
machinery equipment equipment Totals
£ £ £ £
COST
At 1 August 2023 23,995 2,988 18,091 45,074
Additions - - 3,140 3,140
At 31 July 2024 23,995 2,988 21,231 48,214
DEPRECIATION
At 1 August 2023 7,199 2,988 14,513 24,700
Charge for year 2,975 - 2,872 5,847
At 31 July 2024 10,174 2,988 17,385 30,547
NET BOOK VALUE
At 31 July 2024 13,821 - 3,846 17,667
At 31 July 2023 16,796 - 3,578 20,374

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 1,963 3,696

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 1,700 4,595
Other creditors 42,130 29,236
43,830 33,831

TINYTALK LIMITED (REGISTERED NUMBER: 04751671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. LEASING AGREEMENTS

At the balance sheet date the company had future commitments under operating leases which totalled £2,046 (2023 - £1,860).