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Registered Number: SC607772
Scotland

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

TEENTALKSCOTLAND LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 87,126    605 
87,126    605 
Current assets      
Debtors 141,465    288,596 
Cash at bank and in hand 316,086    173,496 
457,551    462,092 
Creditors: amount falling due within one year (252,942)   (266,813)
Net current assets 204,609    195,279 
 
Total assets less current liabilities 291,735    195,884 
Creditors: amount falling due after more than one year (50,088)  
Net assets 241,647    195,884 
 

Capital and reserves
     
Called up share capital 4 80    80 
Capital Redemption Reserve 40    40 
Profit and loss account 241,527    195,764 
Shareholders' funds 241,647    195,884 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 October 2024 and were signed on its behalf by:


-------------------------------
Julia Nimmins
Director
-------------------------------
Gwendoline Murray
Director
1
General Information
TEENTALKSCOTLAND LTD is a private company, limited by shares, registered in Scotland, registration number SC607772, registration address 20 ALPIN DRIVE, DUNBLANE, FK15 0FQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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 machinery etc 33% straight line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2023 907    907 
Additions 112,231    112,231 
Disposals  
At 31 March 2024 113,138    113,138 
Depreciation
At 01 April 2023 299    299 
Charge for year 25,713    25,713 
On disposals  
At 31 March 2024 26,012    26,012 
Net book values
Closing balance as at 31 March 2024 87,126    87,126 
Opening balance as at 01 April 2023 605    605 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
120 Class A shares of £1.00 each 120    120 
120    120 

2