Talk to Media Ltd

TALK TO MEDIA LIMITED - Company Information

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Registered number: 05193262

Talk to Media Ltd

Abbreviated accounts

For The Year Ended 30 September 2016

A to Z Services Ltd

Talk to Media Ltd

Company No. 05193262

Abbreviated Balance Sheet 30 September 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		7,961		6,740

			7,961		6,740
CURRENT ASSETS
Debtors		64,732		61,879
Cash at bank and in hand		77,944		107,363

		142,676		169,242
Creditors: Amounts Falling Due Within One Year	3	(43,474 )		(74,640 )

NET CURRENT ASSETS (LIABILITIES)			99,202		94,602

TOTAL ASSETS LESS CURRENT LIABILITIES			107,163		101,342

NET ASSETS			107,163		101,342

CAPITAL AND RESERVES
Called up share capital	4		7,500		7,500
Profit and Loss Account			99,663		93,842

SHAREHOLDERS' FUNDS			107,163		101,342

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Company No. 05193262

Abbreviated Balance Sheet (continued) 30 September 2016

For the year ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mrs Tracey Gregory

25/11/2016

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Notes to the Abbreviated Accounts

For The Year Ended 30 September 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% reducing balance

2. Tangible Assets


	Total
Cost	£
As at 1 October 2015	23,395
Additions	3,211

As at 30 September 2016	26,606

Depreciation
As at 1 October 2015	16,655
Provided during the period	1,990

As at 30 September 2016	18,645

Net Book Value
As at 30 September 2016	7,961

As at 1 October 2015	6,740

3. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	17,660	40,171
Corporation tax	16,697	22,083
Other taxes and social security	916	3,955
VAT	7,201	8,431
Accruals and deferred income	1,000	-

	43,474	74,640

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Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2016

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	7500	7,500	7,500

5. Transactions With and Loans to Directors

Dividends paid to directors

6. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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