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REGISTERED NUMBER: 13333443 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Talking Stick Digital Limited

Talking Stick Digital Limited (Registered number: 13333443)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Talking Stick Digital Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D M Reading
Mrs Z A Reading





REGISTERED OFFICE: 4 Northfield
Bridgwater
Somerset
TA6 7EZ





REGISTERED NUMBER: 13333443 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

Talking Stick Digital Limited (Registered number: 13333443)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,964 5,857

CURRENT ASSETS
Stocks - 18,493
Debtors 5 100,642 46,727
Cash at bank 122,568 57,269
223,210 122,489
CREDITORS
Amounts falling due within one year 6 110,097 56,600
NET CURRENT ASSETS 113,113 65,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,077

71,746

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 126,976 71,645
127,077 71,746

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

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

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 17 May 2025 and were signed on its behalf by:





Mrs Z A Reading - Director


Talking Stick Digital Limited (Registered number: 13333443)

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

1. STATUTORY INFORMATION

Talking Stick Digital 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 15% on reducing balance
Office equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures Office
& fittings equipment Totals
£    £    £   
COST
At 1 September 2023 889 7,067 7,956
Additions 8,359 3,191 11,550
At 31 August 2024 9,248 10,258 19,506
DEPRECIATION
At 1 September 2023 162 1,937 2,099
Charge for year 1,363 2,080 3,443
At 31 August 2024 1,525 4,017 5,542
NET BOOK VALUE
At 31 August 2024 7,723 6,241 13,964
At 31 August 2023 727 5,130 5,857

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 96,424 45,828
Other debtors 4,218 899
100,642 46,727

Talking Stick Digital Limited (Registered number: 13333443)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 58,646 40,495
Other creditors 51,451 16,105
110,097 56,600

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
D M Reading
Balance outstanding at start of year - (1,886 )
Amounts advanced 500 2,886
Amounts repaid (500 ) (1,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mrs Z A Reading
Balance outstanding at start of year (194 ) (554 )
Amounts advanced 45,757 41,111
Amounts repaid (45,909 ) (40,751 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (346 ) (194 )

Talking Stick Digital Limited

Report of the Accountants to the Directors of
Talking Stick Digital 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 August 2024 set out on pages two to four 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.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................