Registered number
00749912
Town Talk Polish Company Ltd
Unaudited Filleted Accounts
31 May 2024
Town Talk Polish Company Ltd
Registered number: 00749912
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 223,631 216,191
Tangible assets 4 1,170,190 1,210,405
1,393,821 1,426,596
Current assets
Stocks 342,410 335,069
Debtors 5 316,471 341,130
Cash at bank and in hand 1,284,852 970,622
1,943,733 1,646,821
Creditors: amounts falling due within one year 6 (509,857) (460,727)
Net Current Assets 1,433,876 1,186,094
Total assets less current liabilities 2,827,697 2,612,690
Creditors: amounts falling due after more than one year 7 (100,194) (100,194)
Provisions for liabilities (35,506) (30,106)
Net Assets 2,691,997 2,482,390
Capital and reserves
Called up share capital 732 732
Share premium 1,057 1,057
Revaluation reserve 8 588,652 588,652
Profit and loss account 2,101,556 1,891,949
Shareholders' funds 2,691,997 2,482,390
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Smyth
Director
Approved by the board on 6 January 2025
Town Talk Polish Company Ltd
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 38 45
3 Intangible fixed assets £
Trade Marks
Cost
At 1 June 2023 216,191
Additions 7,440
At 31 May 2024 223,631
Amortisation
At 31 May 2024 -
Net book value
At 31 May 2024 223,631
At 31 May 2023 216,191
4 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 June 2023 1,216,265 2,245,789 3,462,054
Additions - 19,727 19,727
At 31 May 2024 1,216,265 2,265,516 3,481,781
Depreciation
At 1 June 2023 190,560 2,061,089 2,251,649
Charge for the year 19,056 40,886 59,942
At 31 May 2024 209,616 2,101,975 2,311,591
Net book value
At 31 May 2024 1,006,649 163,541 1,170,190
At 31 May 2023 1,025,705 184,700 1,210,405
5 Debtors 2024 2023
£ £
Trade debtors 316,471 341,130
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 81,577 108,105
Trade creditors 74,665 206,709
Taxation and social security costs 339,932 125,108
Other creditors 13,683 20,805
509,857 460,727
7 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 100,194 100,194
8 Revaluation reserve 2024 2023
£ £
At 1 June 2023 588,652 588,652
At 31 May 2024 588,652 588,652
9 Other information
Town Talk Polish Company Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Slater Lane
Off Waterloo Street
Bolton
BL1 2TQ
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