CUESPEAK LIMITED


Directors	BARNETT-HUNT, Jonathan Clive
	KEECH, Robin Netherwood


Registered Address	1 Willis Road
	Sheffield
	S6 4FJ


Registered Number	12444233 (England and Wales)

Statement of Financial Position
28 February 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		2,947		437
			2,947		437
Current assets
Debtors	4	1,443		2,059
Cash at bank and on hand		19,355		17,379
		20,798		19,438
Creditors amounts falling due within one year	5	(21,653)		(20,819)
Net current assets (liabilities)			(855)		(1,381)
Total assets less current liabilities			2,092		(944)
Creditors amounts falling due after one year	6		(30,000)		(30,000)
Net assets			(27,908)		(30,944)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(28,008)		(31,044)
Shareholders' funds			(27,908)		(30,944)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 October 2026, and are signed on its behalf by:

KEECH, Robin Netherwood
Director
Registered Company No. 12444233

CUESPEAK LIMITED

Notes to the Financial Statements
for the year ended 28 February 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Plant and machinery	4

2.	Average number of employees


		2026		2025
	Average number of employees during the year	3		3

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
At 01 March 25	1,747	1,747
Additions	3,628	3,628
At 28 February 26	5,375	5,375
Depreciation and impairment
At 01 March 25	1,310	1,310
Charge for year	1,118	1,118
At 28 February 26	2,428	2,428
Net book value
At 28 February 26	2,947	2,947
At 28 February 25	437	437

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	-	2,059
Other debtors	831	-
Prepayments and accrued income	612	-
Total	1,443	2,059

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	769	-
Bank borrowings and overdrafts	759	861
Taxation and social security	546	268
Other creditors	2,084	760
Accrued liabilities and deferred income	17,495	18,930
Total	21,653	20,819

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	30,000	30,000
Total	30,000	30,000