CUSHION TALK LTD

Company Registration Number:
14360545 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

CUSHION TALK LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CUSHION TALK LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 52,487 72,600
Cost of sales: ( 5,098 ) ( 19,915 )
Gross profit(or loss): 47,389 52,685
Distribution costs: 0 0
Administrative expenses: ( 52,616 ) ( 32,911 )
Other operating income: 0 0
Operating profit(or loss): (5,227) 19,774
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (5,227) 19,774
Tax: 0 0
Profit(or loss) for the financial year: (5,227) 19,774

CUSHION TALK LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 88 0
Investments:   0 0
Total fixed assets: 88 0
Current assets
Stocks: 4 0 3,315
Debtors: 5 6,559 5,317
Cash at bank and in hand: 245 15,379
Investments:   0 0
Total current assets: 6,804 24,011
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 3,182 ) ( 17,909 )
Net current assets (liabilities): 3,622 6,102
Total assets less current liabilities: 3,710 6,102
Creditors: amounts falling due after more than one year: 7 ( 2,834 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 876 6,102
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: (5,227) 19,773
Profit and loss account: 6,102 (13,672 )
Total Shareholders' funds: 876 6,102

The notes form part of these financial statements

CUSHION TALK LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 July 2025
and signed on behalf of the board by:

Name: Maham Kukda
Status: Director

The notes form part of these financial statements

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 0 0
Additions 88 88
Disposals
Revaluations
Transfers
At 30 September 2024 88 88
Depreciation
At 1 October 2023
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 88 88
At 30 September 2023 0 0

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 0 3,315
Total 0 3,315

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Trade debtors 2,834 2,834
Other debtors 3,725 2,483
Total 6,559 5,317
Debtors due after more than one year: 2,834

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 157
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,431 16,321
Taxation and social security 1,751 1,431
Accruals and deferred income 0
Other creditors 0
Total 3,182 17,909

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 2,834 0
Total 2,834 0

CUSHION TALK LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Loans to directors

Name of director receiving advance or credit: Maham
Description of the transaction:
Advance for housing payment
£
Balance at 30 September 2023
Advances or credits made:
Advances or credits repaid:
Balance at 30 September 2024 0