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REGISTERED NUMBER: 05919450 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Talking Stick Marketing & Communications
Limited

Talking Stick Marketing & Communications
Limited (Registered number: 05919450)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Talking Stick Marketing & Communications
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: M D Reading
D M Reading
Mrs B A Reading





SECRETARY: M D Reading





REGISTERED OFFICE: The Old Coach House
Petherton Park
North Petherton
Somerset
TA7 0DT





REGISTERED NUMBER: 05919450 (England and Wales)





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

Talking Stick Marketing & Communications
Limited (Registered number: 05919450)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,304 2,344

CURRENT ASSETS
Stocks 9,552 -
Debtors 5 14,780 8,920
Cash at bank 16,469 24,001
40,801 32,921
CREDITORS
Amounts falling due within one year 6 27,680 15,850
NET CURRENT ASSETS 13,121 17,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,425

19,415

CREDITORS
Amounts falling due after more than one
year

7

2,917

6,555
NET ASSETS 12,508 12,860

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 12,498 12,850
12,508 12,860

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.

Talking Stick Marketing & Communications
Limited (Registered number: 05919450)

Balance Sheet - continued
31 August 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 15 May 2025 and were signed on its behalf by:





M D Reading - Director


Talking Stick Marketing & Communications
Limited (Registered number: 05919450)

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

1. STATUTORY INFORMATION

Talking Stick Marketing & Communications 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 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures Office
& fittings equipment Totals
£    £    £   
COST
At 1 September 2023 453 3,346 3,799
Additions - 677 677
At 31 August 2024 453 4,023 4,476
DEPRECIATION
At 1 September 2023 68 1,387 1,455
Charge for year 58 659 717
At 31 August 2024 126 2,046 2,172
NET BOOK VALUE
At 31 August 2024 327 1,977 2,304
At 31 August 2023 385 1,959 2,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 14,472 5,365
Other debtors 308 3,555
14,780 8,920

Talking Stick Marketing & Communications
Limited (Registered number: 05919450)

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
£    £   
Bank loans and overdrafts 4,409 3,571
Taxation and social security 15,243 4,175
Other creditors 8,028 8,104
27,680 15,850

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 2,917 6,555

Amounts falling due in more than five years:

Repayable by instalments
Bank loan 2,917 6,555

8. 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
£    £   
M D Reading
Balance outstanding at start of year (1,534 ) (1,710 )
Amounts advanced 15,097 1,168
Amounts repaid (14,800 ) (992 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,237 ) (1,534 )

D M Reading
Balance outstanding at start of year (78 ) (78 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (78 ) (78 )

Mrs B A Reading
Balance outstanding at start of year (1,534 ) (1,710 )
Amounts advanced 15,097 1,168
Amounts repaid (14,800 ) (992 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,237 ) (1,534 )

Talking Stick Marketing & Communications
Limited

Report of the Accountants to the Directors of
Talking Stick Marketing & Communications
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 five 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: .............................................