Tala Fustok Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10003594

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,901		8,170

			7,901		8,170
CURRENT ASSETS
Debtors	5	142,387		488
Cash at bank and in hand		179,403		314,538

		321,790		315,026
Creditors: Amounts Falling Due Within One Year	6	(165,181 )		(196,173 )

NET CURRENT ASSETS (LIABILITIES)			156,609		118,853

TOTAL ASSETS LESS CURRENT LIABILITIES			164,510		127,023

NET ASSETS			164,510		127,023

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			164,410		126,923

SHAREHOLDERS' FUNDS			164,510		127,023

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Tala Fustok

Director

01/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Tala Fustok Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10003594 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery	Straight line over 4 years
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	Straight line over 3 years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 March 2024	70,656	13,777	26,045	110,478
Additions	-	2,919	-	2,919

As at 28 February 2025	70,656	16,696	26,045	113,397

Depreciation
As at 1 March 2024	70,656	10,592	21,060	102,308
Provided during the period	-	1,526	1,662	3,188

As at 28 February 2025	70,656	12,118	22,722	105,496

Net Book Value
As at 28 February 2025	-	4,578	3,323	7,901

As at 1 March 2024	-	3,185	4,985	8,170

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Tala Fustok Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	134,467	-
Other debtors	7,920	488

	142,387	488

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	14,469	-
Corporation tax	33,988	23,289
Other taxes and social security	6,876	11,799
VAT	35,960	8,325
Other creditors	61,919	127,622
Accruals and deferred income	11,500	9,750
Director's loan account	469	15,388

	165,181	196,173

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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