TALK_ABOUT_LOCAL_(WEST_MI

TALK ABOUT LOCAL (WEST MIDLANDS) LIMITED

REPORT TO THE DIRECTOR ON THE PREPARATION OF THE

UNAUDITED STATUTORY ACCOUNTS OF TALK ABOUT LOCAL (WEST MIDLANDS) LIMITED

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The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 5 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Talk About Local (West Midlands) Limited for the year ended 30 April 2016 set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of Talk About Local (West Midlands) Limited, as a body, in accordance with the terms of our engagement letter dated 15 July 2009. Our work has been undertaken solely to prepare for your approval the financial statements of Talk About Local (West Midlands) Limited and state those matters that we have agreed to state to the Board of Directors of Talk About Local (West Midlands) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Talk About Local (West Midlands) Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Talk About Local (West Midlands) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Talk About Local (West Midlands) Limited. You consider that Talk About Local (West Midlands) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Talk About Local (West Midlands) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Jackson Calvert Limited

4 May 2017

Chartered Certified Accountants

Bennett Corner House

33 Coleshill Street

Sutton Coldfield

West Midlands

B72 1SD

TALK ABOUT LOCAL (WEST MIDLANDS) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2016

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2016

2015

Notes

Fixed assets

Tangible assets

621

11,035

Current assets

Debtors

65,325

91,865

Cash at bank and in hand

32,028

10,961

97,353

102,826

Creditors: amounts falling due within one year

(41,766)

(111,477)

Net current assets/(liabilities)

55,587

(8,651)

Total assets less current liabilities

56,208

2,384

Provisions for liabilities

(207)

56,208

2,177

Capital and reserves

Called up share capital

70,001

Profit and loss account

(13,793)

2,176

Shareholders' funds

56,208

2,177

TALK ABOUT LOCAL (WEST MIDLANDS) LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

30 APRIL 2016

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For the financial year ended 30 April 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 4 May 2017

Mr W J Perrin

Director

Company Registration No. 06892646

TALK ABOUT LOCAL (WEST MIDLANDS) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

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 less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

33.33% straight line

Computer equipment

40% reducing balance

Fixed assets

Tangible assets

Cost

At 1 May 2015 & at 30 April 2016

42,566

Depreciation

At 1 May 2015

31,531

Charge for the year

10,414

At 30 April 2016

41,945

Net book value

At 30 April 2016

621

At 30 April 2015

11,035