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Company Registration No. 08371287 (England and Wales)
Talkworks Training & Development Limited Accounts for the year ended 31 January 2025
Talkworks Training & Development Limited Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Talkworks Training & Development Limited Company Information for the year ended 31 January 2025
Directors
A Clapson L Clapson Alex Clapson Liubov Clapson
Company Number
08371287 (England and Wales)
Registered Office
Fairways Pendine Carmarthen SA33 4PA Wales
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Talkworks Training & Development Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,803
25,791
Current assets
Debtors
5
26,624
9,822
Cash at bank and in hand
8,907
43,609
35,531
53,431
Creditors: amounts falling due within one year
6
(14,354)
(32,658)
Net current assets
21,177
20,773
Net assets
41,980
46,564
Capital and reserves
Called up share capital
2
2
Profit and loss account
41,978
46,562
Shareholders' funds
41,980
46,564
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by
A Clapson Director Company Registration No. 08371287
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Talkworks Training & Development Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Talkworks Training & Development Limited is a private company, limited by shares, registered in England and Wales, registration number 08371287. The registered office is Fairways, Pendine, Carmarthen, SA33 4PA, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates on a reducing balance basis in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
30,448
196
5,441
36,085
Additions
-
323
-
323
At 31 January 2025
30,448
519
5,441
36,408
Depreciation
At 1 February 2024
6,090
49
4,155
10,294
Charge for the year
4,872
117
322
5,311
At 31 January 2025
10,962
166
4,477
15,605
Net book value
At 31 January 2025
19,486
353
964
20,803
At 31 January 2024
24,358
147
1,286
25,791
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Talkworks Training & Development Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,185
9,822
Other debtors
24,439
-
26,624
9,822
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,676
-
VAT
6,727
12,899
Taxes and social security
4,476
1,577
Loans from directors
-
15,547
Accruals
1,475
2,635
14,354
32,658
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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