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REGISTERED NUMBER: 04144577 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2025 TO 31 JANUARY 2026

FOR

Talpa Office Products Limited

Talpa Office Products Limited (Registered number: 04144577)

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 1 April 2025 to 31 January 2026

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 7

Talpa Office Products Limited

COMPANY INFORMATION

for the period 1 April 2025 to 31 January 2026

| Directors: | Mrs M A Smyth

| P Smyth

| Miss D Webster

| Mrs F Boulton

| Secretary: | Mrs F Boulton

| Registered office: | Unit 20 Forresters Business Park

| Estover Close

| Plymouth

| Devon

| PL6 7PL

| Registered number: | 04144577 (England and Wales)

| Accountants: | Websters

| 129 North Hill

| Plymouth

| Devon

| PL4 8JY

Talpa Office Products Limited (Registered number: 04144577)

BALANCE SHEET

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 682 |  | 498 |  |

Current assets

Stocks | 12,722 |  | 8,608 |  |

Debtors | 5 | 7,377 |  | 14,340 |  |

Cash at bank | 15,316 |  | 34,243 |  |

35,415 |  | 57,191 |  |

Creditors

Amounts falling due within one year | 6 | 67,686 |  | 39,107 |  |

Net current (liabilities)/assets | (32,271 | ) | 18,084 |  |

Total assets less current liabilities | (31,589 | ) | 18,582 |  |

Capital and reserves

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | (31,590 | ) | 18,581 |  |

Shareholders' funds | (31,589 | ) | 18,582 |  |

Talpa Office Products Limited (Registered number: 04144577)

BALANCE SHEET - continued

31 January 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

Miss D Webster - Director

Talpa Office Products Limited (Registered number: 04144577)

NOTES TO THE FINANCIAL STATEMENTS

for the period 1 April 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Talpa Office Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and is recognised when the significant risks and rewards of ownership of goods have transferred to the buyer.

| Tangible fixed assets

| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

| Office equipment |  | 25% reducing balance |  |

| Stocks

| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Talpa Office Products Limited (Registered number: 04144577)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 1 April 2025 to 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Provisions

| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 10 (2025 - 2 ) .

Talpa Office Products Limited (Registered number: 04144577)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 1 April 2025 to 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Office

| equipment

£ |

| Cost

| At 1 April 2025 | 1,584 |  |

| Additions | 361 |  |

| At 31 January 2026 | 1,945 |  |

| Depreciation

| At 1 April 2025 | 1,086 |  |

| Charge for period | 177 |  |

| At 31 January 2026 | 1,263 |  |

| Net book value

| At 31 January 2026 | 682 |  |

| At 31 March 2025 | 498 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 6,848 |  | 6,127 |  |

| Other debtors | 529 |  | 8,213 |  |

7,377 |  | 14,340 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 5,727 |  | 35,340 |  |

| Amounts owed to group undertakings | 41,000 |  | - |  |

| Taxation and social security | 11,897 |  | 3,549 |  |

| Other creditors | 9,062 |  | 218 |  |

67,686 |  | 39,107 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid: |  |

| Number: |  | Class: |  | Nominal value: |  | 2026 |  | 2025 |

| 50 |  | Ordinary A |  | £0.01 |  | 0.50 |  | 0.50 |

| 50 |  | Ordinary B |  | £0.01 |  | 0.50 |  | 0.50 |

|  | 1 |  | 1 |

Talpa Office Products Limited (Registered number: 04144577)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 1 April 2025 to 31 January 2026

8. | RELATED PARTY DISCLOSURES

| During the period, management charges of £25,000 were paid to Westcare Limited, a fellow 100% subsidiary of Westfit Limited.

9. | ULTIMATE CONTROLLING PARTY

| Talpa Office Products Limited is a 100% subsidiary of Westfit Limited which is wholly owned by Miss D P Webster.