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REGISTERED NUMBER: 08740916 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Talking Health Social Enterprise Network
Limited

Talking Health Social Enterprise Network
Limited (Registered number: 08740916)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Talking Health Social Enterprise Network
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Dr S Parthab Taylor
M P S Taylor





SECRETARY: M P S Taylor





REGISTERED OFFICE: Yedubi 15 Club Lane
Wooodford
Kettering
Northamptonshire
NN14 4EY





REGISTERED NUMBER: 08740916 (England and Wales)





ACCOUNTANTS: Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE

Talking Health Social Enterprise Network
Limited (Registered number: 08740916)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 34,654 33,529
Tangible assets 5 6,925 4,488
41,579 38,017

CURRENT ASSETS
Debtors 6 17,795 16,873
Cash at bank 1,044 644
18,839 17,517
CREDITORS
Amounts falling due within one year 7 85,756 53,729
NET CURRENT LIABILITIES (66,917 ) (36,212 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(25,338

)

1,805

CREDITORS
Amounts falling due after more than one year 8 (18,780 ) (21,537 )

PROVISIONS FOR LIABILITIES (270 ) (270 )
NET LIABILITIES (44,388 ) (20,002 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (45,388 ) (21,002 )
(44,388 ) (20,002 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Talking Health Social Enterprise Network
Limited (Registered number: 08740916)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





M P S Taylor - Director


Talking Health Social Enterprise Network
Limited (Registered number: 08740916)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Talking Health Social Enterprise Network 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Talking Health Social Enterprise Network
Limited (Registered number: 08740916)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Patents
and Development
licences costs Totals
£    £    £   
COST
At 1 November 2023 33,529 - 33,529
Additions - 1,250 1,250
At 31 October 2024 33,529 1,250 34,779
AMORTISATION
Amortisation for year - 125 125
At 31 October 2024 - 125 125
NET BOOK VALUE
At 31 October 2024 33,529 1,125 34,654
At 31 October 2023 33,529 - 33,529

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2023 23,682
Additions 4,167
At 31 October 2024 27,849
DEPRECIATION
At 1 November 2023 19,194
Charge for year 1,730
At 31 October 2024 20,924
NET BOOK VALUE
At 31 October 2024 6,925
At 31 October 2023 4,488

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 16,873 16,873
VAT 922 -
17,795 16,873

Talking Health Social Enterprise Network
Limited (Registered number: 08740916)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Directors' current accounts 85,106 53,079
Accruals and deferred income 650 650
85,756 53,729

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans (see note 9) 18,780 21,537

9. LOANS

An analysis of the maturity of loans is given below:

31.10.24 31.10.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 18,780 21,537

Talking Health Social Enterprise Network
Limited

Report of the Accountants to the Directors of
Talking Health Social Enterprise Network
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE


10 February 2025