How To Talk To Robots Ltd


Director	Ms T Goldstaub


Registered Address	10 St. Anns Road
	London
	W11 4SR


Registered Number	10101690 (England and Wales)

Balance Sheet as at
30 April 2025

	Notes	2025		2024
		£	£	£	£
Called up share capital not paid			100		100
Fixed assets
Tangible assets	3		4,782		1,912
			4,782		1,912
Current assets
Debtors	4	20,767		236
Cash at bank and on hand		29,393		68,443
		50,160		68,679
Creditors amounts falling due within one year	5	(14,775)		(29,985)
Net current assets (liabilities)			35,485		38,794
Total assets less current liabilities			40,267		40,706
Net assets			40,267		40,706
Capital and reserves
Called up share capital			100		100
Profit and loss account			40,167		40,606
Shareholders' funds			40,267		40,706

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 31 May 2025, and are signed on its behalf by:

Ms T Goldstaub
Director
Registered Company No. 10101690

How To Talk To Robots Ltd

Notes to the Financial Statements
for the year ended 30 April 2025

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
	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.

	Functional and presentation currency
	The presentation currency of the financial statements is the Pound Sterling (£).

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

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


		Straight line (years)
	Plant and machinery	4
	Office Equipment	4

	Financial instruments
	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2.	Average number of employees
	(including directors)


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 May 24	3,896
	Additions	4,938
	Disposals	(714)
	At 30 April 25	8,120
	Depreciation and impairment
	At 01 May 24	1,984
	Charge for year	1,726
	On disposals	(372)
	At 30 April 25	3,338
	Net book value
	At 30 April 25	4,782
	At 30 April 24	1,912

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	14,400	100
Other debtors	6,039	64
Prepayments and accrued income	328	72
Total	20,767	236

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	10,105	27,946
Other creditors	3,393	655
Accrued liabilities and deferred income	1,277	1,384
Total	14,775	29,985