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Company Registration No. 05941697 (England and Wales)
Drawing And Talking Limited Unaudited accounts for the year ended 31 March 2025
Drawing And Talking Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Drawing And Talking Limited Company Information for the year ended 31 March 2025
Directors
Catherine Beagley Maria Beagley
Company Number
05941697 (England and Wales)
Registered Office
4 Langdale Avenue Mitcham Surrey CR4 4AE
Accountants
Blythe & Co 41 Oldfields Road Sutton Surrey SM1 2NB
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Drawing And Talking Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
307,961
295,701
Cash at bank and in hand
32,011
30,956
339,972
326,657
Creditors: amounts falling due within one year
6
(142,534)
(178,424)
Net current assets
197,438
148,233
Total assets less current liabilities
197,438
148,233
Creditors: amounts falling due after more than one year
7
(196,379)
(10,511)
Net assets
1,059
137,722
Capital and reserves
Called up share capital
8
600
600
Profit and loss account
459
137,122
Shareholders' funds
1,059
137,722
For the year ending 31 March 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 22 April 2025 and were signed on its behalf by
Catherine Beagley Director Company Registration No. 05941697
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Drawing And Talking Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Drawing And Talking Limited is a private company, limited by shares, registered in England and Wales, registration number 05941697. The registered office is 4 Langdale Avenue, Mitcham, Surrey, CR4 4AE.
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 in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
4,577
6,059
10,636
At 31 March 2025
4,577
6,059
10,636
Depreciation
At 1 April 2024
4,577
6,059
10,636
At 31 March 2025
4,577
6,059
10,636
Net book value
At 31 March 2025
-
-
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
94,610
121,508
Other debtors
213,351
174,193
307,961
295,701
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Drawing And Talking Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,387
24,635
Taxes and social security
131,723
150,575
Other creditors
1,425
1,215
Accruals
1,999
1,999
142,534
178,424
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
196,379
10,511
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
200 Ordinary B Shares of £1 each
200
200
100 Ordinary C Shares of £1 each
100
100
100 Ordinary D Shares of £1 each
100
100
100 Ordinary E Shares of £1 each
100
100
600
600
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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