Company Registration No. 10230818 (England and Wales)
Yodeltalk Limited
Unaudited accounts
for the year ended 31 December 2024
Yodeltalk Limited
Unaudited accounts
Contents
Yodeltalk Limited
Company Information
for the year ended 31 December 2024
Directors
UHER, Mario
HEININGER, Mike
HEININGER, David
HÖDLMAYR, Nina
Company Number
10230818 (England and Wales)
Registered Office
107 Kirkgate
LEEDS
LS1 6DP
ENGLAND
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Yodeltalk Limited
Statement of financial position
as at 31 December 2024
Debtors
1,286,544
1,332,832
Cash at bank and in hand
255,711
1,141
Creditors: amounts falling due within one year
(137,716)
(78,571)
Net current assets
1,404,539
1,255,402
Net assets
1,404,539
1,607,402
Called up share capital
168
168
Share premium
2,128,449
2,128,449
Revaluation reserve
57,142
57,142
Profit and loss account
(781,220)
(578,357)
Shareholders' funds
1,404,539
1,607,402
For the year ending 31 December 2024 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 24 December 2025 and were signed on its behalf by
HEININGER, Mike
Director
Company Registration No. 10230818
Yodeltalk Limited
Notes to the Accounts
for the year ended 31 December 2024
Yodeltalk Limited is a private company, limited by shares, registered in England and Wales, registration number 10230818. The registered office is 107 Kirkgate, LEEDS, LS1 6DP, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The financial statements have continued to be prepared on a going concern basis. The company incurred losses during the year however the director has raised sufficient funds during the year. The director has also confirmed that there is sufficient funds available which will continue to support the company to meet its obligations, if and when, they become due.
4
Investments
Other investments
Valuation at 1 January 2024
352,000
Valuation at 31 December 2024
-
Summary
Yodeltalk GmbH £351,999
Yodeltalk Inc £1
Yodeltalk Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
1,283,463
1,325,707
Accrued income and prepayments
2,801
6,945
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Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
137,551
77,704
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.0084 each
84.00
84.00
204 Adsvisor shares of £0.0084 each
1.71
1.71
3,569 Preferred series 1 of £0.0083 each
29.62
29.62
3,309 Preferred series 2 of £0.009 each
29.78
29.78
1,316 Preferred series 3 of £0.0091 each
11.97
11.97
1,211 Preferred series 4 of £0.0091 each
11.02
11.02
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Transactions with related parties
Included within creditors are amounts totaling £59,846 due to Yodeltalk GmbH (2022 £59,846). A company connected by common control.
Included within debtors are amounts totaling £1,283,463 due from Yodeltalk GmbH (2023 £1,289,463) a company connected by common control.
Also included within creditors are amounts totaling £77,704 (2023 £77,704) owed to Sendinblue SAS, the parent company.
The ultimate parent company is Sendinblue SAS a company registered in France with a registered office of 106 Boulevard, Haussman 75008, Paris.
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Average number of employees
During the year the average number of employees was 0 (2023: 0).