Company Registration No. 06145295 (England and Wales)
Talk Together (Wales) Limited
Unaudited accounts
for the year ended 30 April 2022
Talk Together (Wales) Limited
Unaudited accounts
Contents
Talk Together (Wales) Limited
Company Information
for the year ended 30 April 2022
Company Number
06145295 (England and Wales)
Registered Office
GROSVENOR FOREST ROAD
LLANHARRY
PONTYCLUN
MID GLAMORGAN
CF72 9JW
WALES
Accountants
The Bookkeeping Hub
Lifestyle House
97-99 Talbot road
Talbot Green
CF72 8AE
Talk Together (Wales) Limited
Statement of financial position
as at
30 April 2022
Intangible assets
75,000
90,000
Tangible assets
14,314
18,020
Inventories
76,832
82,715
Cash at bank and in hand
308,982
366,863
Creditors: amounts falling due within one year
(77,988)
(123,390)
Net current assets
343,622
360,873
Total assets less current liabilities
432,936
468,893
Creditors: amounts falling due after more than one year
-
(90,000)
Net assets
432,936
378,893
Called up share capital
2
2
Profit and loss account
432,934
378,891
Shareholders' funds
432,936
378,893
For the year ending 30 April 2022 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 director acknowledges his 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 and authorised for issue on 5 December 2022 and were signed on its behalf by
Philip J Eden
Director
Company Registration No. 06145295
Talk Together (Wales) Limited
Notes to the Accounts
for the year ended 30 April 2022
Talk Together (Wales) Limited is a private company, limited by shares, registered in England and Wales, registration number 06145295. The registered office is GROSVENOR FOREST ROAD, LLANHARRY, PONTYCLUN, MID GLAMORGAN, CF72 9JW, WALES.
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.
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.
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:
Land & buildings
Office Equipment - 10% straight line
Plant & machinery
Fixtures and Fittings - 10% straight line
Motor vehicles
Motor Vehicles - 25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
These are company investments.
4
Intangible fixed assets
Goodwill
Charge for the year
15,000
Talk Together (Wales) Limited
Notes to the Accounts
for the year ended 30 April 2022
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2021
28,543
7,502
3,928
39,973
At 30 April 2022
28,543
7,502
4,286
40,331
At 1 May 2021
17,003
3,955
995
21,953
Charge for the year
2,885
750
429
4,064
At 30 April 2022
19,888
4,705
1,424
26,017
At 30 April 2022
8,655
2,797
2,862
14,314
At 30 April 2021
11,540
3,547
2,933
18,020
Amounts falling due within one year
Trade debtors
34,583
33,963
Accrued income and prepayments
1,388
722
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
-
10,000
Trade creditors
27,719
33,549
Taxes and social security
25,877
28,444
Other creditors
158
8,429
Loans from directors
2,635
25,295
8
Creditors: amounts falling due after more than one year
2022
2021
The company took out a Covid-19 related Business Bounce Back loan, £90,000 of which is repayable within 2-5 years.
9
Average number of employees
During the year the average number of employees was 3 (2021: 3).