Company Registration No. 06145295 (England and Wales)
Talk Together (Wales) Limited
Unaudited accounts
for the year ended 30 April 2021
Talk Together (Wales) Limited
Unaudited accounts
Contents
Talk Together (Wales) Limited
Company Information
for the year ended 30 April 2021
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 2021
Intangible assets
90,000
105,000
Tangible assets
18,020
22,399
Inventories
82,715
43,818
Cash at bank and in hand
366,863
246,359
Creditors: amounts falling due within one year
(123,390)
(101,974)
Net current assets
360,873
215,608
Total assets less current liabilities
468,893
343,007
Creditors: amounts falling due after more than one year
(90,000)
-
Net assets
378,893
343,007
Called up share capital
2
2
Profit and loss account
378,891
343,005
Shareholders' funds
378,893
343,007
For the year ending 30 April 2021 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 11 November 2021 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 2021
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.
These financial statements for the year ended 30 April 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2019.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Talk Together (Wales) Limited
Notes to the Accounts
for the year ended 30 April 2021
4
Intangible fixed assets
Goodwill
Charge for the year
15,000
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2020
28,543
7,502
3,318
39,363
At 30 April 2021
28,543
7,502
3,928
39,973
At 1 May 2020
13,157
3,205
602
16,964
Charge for the year
3,846
750
393
4,989
At 30 April 2021
17,003
3,955
995
21,953
At 30 April 2021
11,540
3,547
2,933
18,020
At 30 April 2020
15,386
4,297
2,716
22,399
6
Debtors: amounts falling due within one year
2021
2020
Trade debtors
33,963
26,723
Accrued income and prepayments
722
682
7
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
10,000
-
Trade creditors
33,549
27,049
Taxes and social security
28,444
27,704
Other creditors
8,429
6,643
Loans from directors
25,295
15,499
Talk Together (Wales) Limited
Notes to the Accounts
for the year ended 30 April 2021
8
Creditors: amounts falling due after more than one year
2021
2020
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 (2020: 3).