Sing A Tale Ltd
Unaudited Financial Statements
For the year ended 30 September 2025
Pages for Filing with Registrar
Company Registration No. 05235617 (England and Wales)
Sing a Tale Ltd
Sing A Tale Ltd
Company Information
Directors
A G Bringaker
T Tenmann
Company number
05235617
Registered office
Charlotte Building
17 Gresse Street
London
W1T 1QL
Accountants
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
Sing a Tale Ltd
Sing A Tale Ltd
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Sing A Tale Ltd
Balance Sheet
As at 30 September 2025
Page 1
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
521
555
Creditors: amounts falling due within one year
3
(403,839)
(403,189)
Net current liabilities
(403,318)
(402,634)
Capital and reserves
Called up share capital
4
200,000
200,000
Profit and loss reserves
(603,318)
(602,634)
Total equity
(403,318)
(402,634)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 11 November 2025 and are signed on its behalf by:
A G Bringaker
Director
Company Registration No. 05235617
Sing a Tale Ltd
Sing A Tale Ltd
Notes to the Financial Statements
For the year ended 30 September 2025
Page 2
1
Accounting policies
Company information

Sing a Tale Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Charlotte Building, 17 Gresse Street, London, W1T 1QL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken the following exemptions under the small companies regime:

- The requirements of Section 4 Statement of Financial Position paragraph 4.12(a)(iv).

- The requirements of Section 7 Statement of Cash Flows and Section 3 Financial Statement Presentation paragraph 3.17(d).

- The requirements of Section 11 paragraphs 11.39 to 11.48A and Section 12 paragraphs 12.26 to 12.29A.

1.2
Going concern

Although the company is in a net liabilities position at year end and made a loss again for the financial year, the directors consider the company to remain a going concern. The company is supported in its trade by loans from the directors and related parties, who have confirmed they will not recall the loans until the company is in a position to be able to repay its loans without impacting adversely on its ability to pay its other creditors as they fall due, for a period of at least 12 months from the date of signing of these financial statements. The directors have therefore continued to prepare the financial statements on a going concern basis.

1.3
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has only basic financial instruments measured at amortised cost, with no financial instruments classified as other, or basic instruments measured at fair value.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

Sing a Tale Ltd
Sing A Tale Ltd
Notes to the Financial Statements (Continued)
For the year ended 30 September 2025
Page 3
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 0 (2024: 0)

Sing a Tale Ltd
Sing A Tale Ltd
Notes to the Financial Statements (Continued)
For the year ended 30 September 2025
Page 4
3
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
400,839
400,789
Accruals and deferred income
3,000
2,400
403,839
403,189
4
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
200,000 Ordinary shares of £1 each
200,000
200,000
5
Related party transactions

Maverick Product Marketing AS A company incorporated in Norway which holds 50% of the share capital of the company, and which shares common directorship.

At the balance sheet date the company owed Maverick Product Marketing AS £59,006 (2024: £59,006).

TT Holdings GmbH A company incorporated in Switzerland which holds 50% of the share capital of the company, and which shares common directorship.

At the balance sheet date the company owed TT Holdings GmbH £2,000 (2024: £2,000).

6
Directors' transactions

A G Bringaker

During the year the director advanced £50 (2024: £1,250) to the company. At the balance sheet date the director was owed £140,824 (2024: £140,774) by the company.

T Tenmann

During the year the director advanced £nil (2024: £1,249) to the company. At the balance sheet date the director was owed £199,009 (2024: £199,009) by the company.

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