REGISTERED NUMBER: 05919450 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Talking Stick Marketing & Communications

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

M D Reading

D M Reading

Mrs B A Reading

SECRETARY:

M D Reading

REGISTERED OFFICE:

The Old Coach House

Petherton Park

North Petherton

Somerset

TA7 0DT

REGISTERED NUMBER:

05919450 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

FIXED ASSETS

Tangible assets

4

1,888

2,304

CURRENT ASSETS

Stocks

-

9,552

Debtors

5

16,018

14,780

Cash at bank

18,971

16,469

34,989

40,801

CREDITORS

Amounts falling due within one year

6

36,750

27,680

NET CURRENT (LIABILITIES)/ASSETS

(1,761

)

13,121

TOTAL ASSETS LESS CURRENT LIABILITIES

127

15,425

CREDITORS

Amounts falling due after more than one year

7

-

2,917

NET ASSETS

127

12,508

CAPITAL AND RESERVES

Called up share capital

11

10

Retained earnings

116

12,498

127

12,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

M D Reading - Director

Mrs B A Reading - Director

D M Reading - Director

1.	STATUTORY INFORMATION

Talking Stick Marketing & Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover

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

Tangible fixed assets

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

Fixtures & fittings

-

15% on reducing balance

Office equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Office

& fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

453

4,023

4,476

Additions

-

169

169

At 31 August 2025

453

4,192

4,645

DEPRECIATION

At 1 September 2024

126

2,046

2,172

Charge for year

49

536

585

At 31 August 2025

175

2,582

2,757

NET BOOK VALUE

At 31 August 2025

278

1,610

1,888

At 31 August 2024

327

1,977

2,304

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

8,500

14,472

Other debtors

7,518

308

16,018

14,780

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

2,833

4,409

Taxation and social security

10,477

15,243

Other creditors

23,440

8,028

36,750

27,680

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

-

2,917

Amounts falling due in more than five years:

Repayable by instalments

Bank loan

-

2,917

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

M D Reading

Balance outstanding at start of year

(1,237

)

(1,534

)

Amounts advanced

8,144

15,097

Amounts repaid

(10,750

)

(14,800

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,843

)

(1,237

)

D M Reading

Balance outstanding at start of year

(78

)

(78

)

Amounts advanced

35,434

-

Amounts repaid

(28,833

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,523

(78

)

Mrs B A Reading

Balance outstanding at start of year

(1,237

)

(1,534

)

Amounts advanced

8,144

15,097

Amounts repaid

(10,750

)

(14,800

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,843

)

(1,237

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

Date: .............................................