REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 February 2022 to 30 June 2023 |
for |
Talke Chemical Company Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 February 2022 to 30 June 2023 |
for |
Talke Chemical Company Ltd |
Talke Chemical Company Ltd (Registered number: 00451846) |
Contents of the Financial Statements |
for the Period 1 February 2022 to 30 June 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Talke Chemical Company Ltd (Registered number: 00451846) |
Balance Sheet |
30 June 2023 |
30.6.23 | 31.1.22 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Talke Chemical Company Ltd (Registered number: 00451846) |
Notes to the Financial Statements |
for the Period 1 February 2022 to 30 June 2023 |
1. | STATUTORY INFORMATION |
Talke Chemical Company Ltd is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is recognised when the company obtains the right to consideration. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 February 2022 |
Disposals | ( |
) | ( |
) | ( |
) |
At 30 June 2023 |
DEPRECIATION |
At 1 February 2022 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 30 June 2023 |
NET BOOK VALUE |
At 30 June 2023 |
At 31 January 2022 |
Talke Chemical Company Ltd (Registered number: 00451846) |
Notes to the Financial Statements - continued |
for the Period 1 February 2022 to 30 June 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.23 | 31.1.22 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.23 | 31.1.22 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr R Platt. |