Talking Print Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07829746

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,419		2,419

			2,419		2,419
CURRENT ASSETS
Stocks	5	65,742		44,257
Debtors	6	45,211		45,211
Cash at bank and in hand		1,806		29,508

		112,759		118,976
Creditors: Amounts Falling Due Within One Year	7	(27,702 )		(33,302 )

NET CURRENT ASSETS (LIABILITIES)			85,057		85,674

TOTAL ASSETS LESS CURRENT LIABILITIES			87,476		88,093

NET ASSETS			87,476		88,093

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			87,376		87,993

SHAREHOLDERS' FUNDS			87,476		88,093

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D Hyams

Director

31/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Talking Print Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07829746 . The registered office is Building 3, North London Business Park, Oakleigh Road South, New Southgate, London, N11 1GN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	2	2

	2	2

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 November 2023	5,278

As at 31 October 2024	5,278

Depreciation
As at 1 November 2023	2,859

As at 31 October 2024	2,859

Net Book Value
As at 31 October 2024	2,419

As at 1 November 2023	2,419

Page 2

Page 3

Talking Print Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

5. Stocks

	2024	2023
	£	£
Materials	-	20,000
Finished goods	65,742	-
Work in progress	-	24,257

	65,742	44,257

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	45,211	45,211

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	19,309	24,409
Other taxes and social security	2,342	2,342
VAT	3,779	4,279
Other creditors	1,746	1,746
Accruals and deferred income	500	500
Director's loan account	26	26

	27,702	33,302

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100