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CHILDSPEECH LIMITED

Registered Number
08160584
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

CHILDSPEECH LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

TEECE, Alan James
TEECE, Yvonne Elizabeth, Dr

Registered Address

42 Woodstock Road
Redland
Bristol
BS6 7EP

Registered Number

08160584 (England and Wales)
CHILDSPEECH LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3567780
567780
Current assets
Debtors13,87224,902
Cash at bank and on hand33,97724,541
47,84949,443
Creditors amounts falling due within one year4(9,186)(14,728)
Net current assets (liabilities)38,66334,715
Total assets less current liabilities39,23035,495
Net assets39,23035,495
Capital and reserves
Called up share capital100100
Profit and loss account39,13035,395
Shareholders' funds39,23035,495
The financial statements were approved and authorised for issue by the Board of Directors on 19 November 2024, and are signed on its behalf by:
TEECE, Alan James
Director
TEECE, Yvonne Elizabeth, Dr
Director

Registered Company No. 08160584
CHILDSPEECH LIMITED
Notes to the Financial Statements
for the year ended 31 July 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 rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:

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

20242023
Average number of employees during the year33
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 231,7231,723
Disposals(469)(469)
At 31 July 241,2541,254
Depreciation and impairment
At 01 August 23943943
Charge for year195195
On disposals(451)(451)
At 31 July 24687687
Net book value
At 31 July 24567567
At 31 July 23780780
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,318-
Taxation and social security5,11711,499
Other creditors1,0711,789
Accrued liabilities and deferred income1,6801,440
Total9,18614,728
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.