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Registered Number: 12290712
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 November 2023

for

THE TALKHOUSE (DUVAL INNS) LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 10,806  1,863 
Current assets 100,129  78,731 
Creditors: amount falling due within one year (69,119) (66,474)
Net current assets 31,010  12,257 
Total assets less current liabilities 41,816  14,120 
Net assets 41,816  14,120 
 
Capital and reserves 41,816  14,120 
 
  1. For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Mark Duval
Director

Date approved: 29 November 2024
1
Statutory Information
THE TALKHOUSE (DUVAL INNS) LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12290712, registration address 249 Banbury Road, Kidlington, OX5 1BF, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery20% Reducing Balance
Fixtures and Fittings15% Straight Line
Motor Vehicles20% Reducing Balance
Computer Equipment20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Fixtures and Fittings   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 December 2022 1,369      1,275    688    3,332 
Additions   10,164      844    11,008 
Disposals        
At 30 November 2023 1,369    10,164    1,275    1,532    14,340 
Depreciation
At 01 December 2022 668      663    138    1,469 
Charge for year 140    1,525    122    278    2,065 
On disposals        
At 30 November 2023 808    1,525    785    416    3,534 
Net book values
Closing balance as at 30 November 2023 561    8,639    490    1,116    10,806 
Opening balance as at 01 December 2022 701      612    550    1,863 

3.

Average number of employees

Average number of employees during the year was 21  (2022: 8).
2