2023-10-012024-09-302024-09-30false10955629CB TALKS LIMITED2024-12-0985600falseiso4217:GBPxbrli:pure109556292023-10-01109556292024-09-30109556292023-10-012024-09-30109556292022-10-01109556292023-09-30109556292022-10-012023-09-3010955629bus:SmallEntities2023-10-012024-09-3010955629bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3010955629bus:FullAccounts2023-10-012024-09-3010955629bus:PrivateLimitedCompanyLtd2023-10-012024-09-3010955629core:WithinOneYear2024-09-3010955629core:AfterOneYear2024-09-3010955629core:WithinOneYear2023-09-3010955629core:AfterOneYear2023-09-3010955629core:ShareCapital2024-09-3010955629core:SharePremium2024-09-3010955629core:RevaluationReserve2024-09-3010955629core:OtherReservesSubtotal2024-09-3010955629core:RetainedEarningsAccumulatedLosses2024-09-3010955629core:ShareCapital2023-09-3010955629core:SharePremium2023-09-3010955629core:RevaluationReserve2023-09-3010955629core:OtherReservesSubtotal2023-09-3010955629core:RetainedEarningsAccumulatedLosses2023-09-3010955629core:LandBuildings2024-09-3010955629core:PlantMachinery2024-09-3010955629core:Vehicles2024-09-3010955629core:FurnitureFittings2024-09-3010955629core:OfficeEquipment2024-09-3010955629core:NetGoodwill2024-09-3010955629core:IntangibleAssetsOtherThanGoodwill2024-09-3010955629core:ListedExchangeTraded2024-09-3010955629core:UnlistedNon-exchangeTraded2024-09-3010955629core:LandBuildings2023-09-3010955629core:PlantMachinery2023-09-3010955629core:Vehicles2023-09-3010955629core:FurnitureFittings2023-09-3010955629core:OfficeEquipment2023-09-3010955629core:NetGoodwill2023-09-3010955629core:IntangibleAssetsOtherThanGoodwill2023-09-3010955629core:ListedExchangeTraded2023-09-3010955629core:UnlistedNon-exchangeTraded2023-09-3010955629core:LandBuildings2023-10-012024-09-3010955629core:PlantMachinery2023-10-012024-09-3010955629core:Vehicles2023-10-012024-09-3010955629core:FurnitureFittings2023-10-012024-09-3010955629core:OfficeEquipment2023-10-012024-09-3010955629core:NetGoodwill2023-10-012024-09-3010955629core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010955629core:ListedExchangeTraded2023-10-012024-09-3010955629core:UnlistedNon-exchangeTraded2023-10-012024-09-3010955629core:MoreThanFiveYears2023-10-012024-09-3010955629core:Non-currentFinancialInstruments2024-09-3010955629core:Non-currentFinancialInstruments2023-09-3010955629dpl:CostSales2023-10-012024-09-3010955629dpl:DistributionCosts2023-10-012024-09-3010955629core:LandBuildings2023-10-012024-09-3010955629core:PlantMachinery2023-10-012024-09-3010955629core:Vehicles2023-10-012024-09-3010955629core:FurnitureFittings2023-10-012024-09-3010955629core:OfficeEquipment2023-10-012024-09-3010955629dpl:AdministrativeExpenses2023-10-012024-09-3010955629core:NetGoodwill2023-10-012024-09-3010955629core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010955629dpl:GroupUndertakings2023-10-012024-09-3010955629dpl:ParticipatingInterests2023-10-012024-09-3010955629dpl:GroupUndertakingscore:ListedExchangeTraded2023-10-012024-09-3010955629core:ListedExchangeTraded2023-10-012024-09-3010955629dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-10-012024-09-3010955629core:UnlistedNon-exchangeTraded2023-10-012024-09-3010955629dpl:CostSales2022-10-012023-09-3010955629dpl:DistributionCosts2022-10-012023-09-3010955629core:LandBuildings2022-10-012023-09-3010955629core:PlantMachinery2022-10-012023-09-3010955629core:Vehicles2022-10-012023-09-3010955629core:FurnitureFittings2022-10-012023-09-3010955629core:OfficeEquipment2022-10-012023-09-3010955629dpl:AdministrativeExpenses2022-10-012023-09-3010955629core:NetGoodwill2022-10-012023-09-3010955629core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3010955629dpl:GroupUndertakings2022-10-012023-09-3010955629dpl:ParticipatingInterests2022-10-012023-09-3010955629dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3010955629core:ListedExchangeTraded2022-10-012023-09-3010955629dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3010955629core:UnlistedNon-exchangeTraded2022-10-012023-09-3010955629core:NetGoodwill2024-09-3010955629core:IntangibleAssetsOtherThanGoodwill2024-09-3010955629core:LandBuildings2024-09-3010955629core:PlantMachinery2024-09-3010955629core:Vehicles2024-09-3010955629core:FurnitureFittings2024-09-3010955629core:OfficeEquipment2024-09-3010955629core:AfterOneYear2024-09-3010955629core:WithinOneYear2024-09-3010955629core:ListedExchangeTraded2024-09-3010955629core:UnlistedNon-exchangeTraded2024-09-3010955629core:ShareCapital2024-09-3010955629core:SharePremium2024-09-3010955629core:RevaluationReserve2024-09-3010955629core:OtherReservesSubtotal2024-09-3010955629core:RetainedEarningsAccumulatedLosses2024-09-3010955629core:NetGoodwill2023-09-3010955629core:IntangibleAssetsOtherThanGoodwill2023-09-3010955629core:LandBuildings2023-09-3010955629core:PlantMachinery2023-09-3010955629core:Vehicles2023-09-3010955629core:FurnitureFittings2023-09-3010955629core:OfficeEquipment2023-09-3010955629core:AfterOneYear2023-09-3010955629core:WithinOneYear2023-09-3010955629core:ListedExchangeTraded2023-09-3010955629core:UnlistedNon-exchangeTraded2023-09-3010955629core:ShareCapital2023-09-3010955629core:SharePremium2023-09-3010955629core:RevaluationReserve2023-09-3010955629core:OtherReservesSubtotal2023-09-3010955629core:RetainedEarningsAccumulatedLosses2023-09-3010955629core:NetGoodwill2022-10-0110955629core:IntangibleAssetsOtherThanGoodwill2022-10-0110955629core:LandBuildings2022-10-0110955629core:PlantMachinery2022-10-0110955629core:Vehicles2022-10-0110955629core:FurnitureFittings2022-10-0110955629core:OfficeEquipment2022-10-0110955629core:AfterOneYear2022-10-0110955629core:WithinOneYear2022-10-0110955629core:ListedExchangeTraded2022-10-0110955629core:UnlistedNon-exchangeTraded2022-10-0110955629core:ShareCapital2022-10-0110955629core:SharePremium2022-10-0110955629core:RevaluationReserve2022-10-0110955629core:OtherReservesSubtotal2022-10-0110955629core:RetainedEarningsAccumulatedLosses2022-10-0110955629core:AfterOneYear2023-10-012024-09-3010955629core:WithinOneYear2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:CostValuation2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010955629core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3010955629core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3010955629core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3010955629core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3010955629core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3010955629bus:Director12023-10-012024-09-3010955629bus:Director22023-10-012024-09-30

CB TALKS LIMITED

Registered Number
10955629
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

CB TALKS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Mr A Harper
Mrs C Harper

Registered Address

6 D'Arcy Road
St. Osyth
Clacton-On-Sea
CO16 8QE

Registered Number

10955629 (England and Wales)
CB TALKS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,6942,258
1,6942,258
Current assets
Cash at bank and on hand3,8783,783
3,8783,783
Creditors amounts falling due within one year4(13,216)(12,936)
Net current assets (liabilities)(9,338)(9,153)
Total assets less current liabilities(7,644)(6,895)
Net assets(7,644)(6,895)
Capital and reserves
Called up share capital1-
Profit and loss account(7,645)(6,895)
Shareholders' funds(7,644)(6,895)
The financial statements were approved and authorised for issue by the Board of Directors on 9 December 2024, and are signed on its behalf by:
Mrs C Harper
Director
Registered Company No. 10955629
CB TALKS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: 25% reducing balance

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 233,9783,978
At 30 September 243,9783,978
Depreciation and impairment
At 01 October 231,7201,720
Charge for year564564
At 30 September 242,2842,284
Net book value
At 30 September 241,6941,694
At 30 September 232,2582,258
4.Creditors: amounts due within one year

2024

2023

££
Other creditors12,49612,936
Accrued liabilities and deferred income720-
Total13,21612,936
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.