TEENTALKSCOTLAND LTD


Directors	MURRAY, Gwendoline Isabel
	NIMMINS, Julia Michele


Registered Address	20 Alpin Drive
	Dunblane
	FK15 0FQ


Registered Number	SC607772 (Scotland)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		66,012		87,126
			66,012		87,126
Current assets
Debtors	4	237,682		141,465
Cash at bank and on hand		227,007		316,087
		464,689		457,552
Creditors amounts falling due within one year	5	(253,876)		(252,943)
Net current assets (liabilities)			210,813		204,609
Total assets less current liabilities			276,825		291,735
Creditors amounts falling due after one year			(21,364)		(50,087)
Net assets			255,461		241,648
Capital and reserves
Called up share capital			80		80
Other reserves			40		40
Profit and loss account			255,341		241,528
Shareholders' funds			255,461		241,648

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 16 December 2025, and are signed on its behalf by:

MURRAY, Gwendoline Isabel
Director

NIMMINS, Julia Michele
Director

Registered Company No. SC607772

TEENTALKSCOTLAND LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Vehicles	25	-
Office Equipment	-	3

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 April 24	113,138
	Additions	915
	At 31 March 25	114,053
	Depreciation and impairment
	At 01 April 24	26,012
	Charge for year	22,029
	At 31 March 25	48,042
	Net book value
	At 31 March 25	66,012
	At 31 March 24	87,126

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	206,678	140,466
Other debtors	30,000	-
Prepayments and accrued income	1,004	999
Total	237,682	141,465

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	90,704	133,183
Taxation and social security	132,567	97,080
Finance lease and HP contracts	28,106	14,053
Accrued liabilities and deferred income	2,499	8,627
Total	253,876	252,943

6.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	49,470		64,140