IRIS Accounts Production v26.1.10.61 09302602 Board of Directors 1.12.24 30.11.25 30.11.25 false true false false true false Ordinary 'A' Shares 0.0100 Ordinary 'B' Shares 0.0100 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09302602 2024-11-30 09302602 2025-11-30 09302602 2024-12-01 2025-11-30 09302602 2023-11-30 09302602 2023-12-01 2024-11-30 09302602 2024-11-30 09302602 ns15:EnglandWales 2024-12-01 2025-11-30 09302602 ns14:PoundSterling 2024-12-01 2025-11-30 09302602 ns10:Director1 2024-12-01 2025-11-30 09302602 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09302602 ns10:SmallEntities 2024-12-01 2025-11-30 09302602 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 09302602 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 09302602 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 09302602 ns10:FullAccounts 2024-12-01 2025-11-30 09302602 ns10:OrdinaryShareClass1 2024-12-01 2025-11-30 09302602 ns10:OrdinaryShareClass2 2024-12-01 2025-11-30 09302602 ns5:CurrentFinancialInstruments 2025-11-30 09302602 ns5:CurrentFinancialInstruments 2024-11-30 09302602 ns5:Non-currentFinancialInstruments 2025-11-30 09302602 ns5:Non-currentFinancialInstruments 2024-11-30 09302602 ns5:ShareCapital 2025-11-30 09302602 ns5:ShareCapital 2024-11-30 09302602 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-11-30 09302602 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-11-30 09302602 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 09302602 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 09302602 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-12-01 2025-11-30 09302602 ns5:PlantMachinery 2024-12-01 2025-11-30 09302602 ns5:FurnitureFittings 2024-12-01 2025-11-30 09302602 ns5:MotorVehicles 2024-12-01 2025-11-30 09302602 ns5:ComputerEquipment 2024-12-01 2025-11-30 09302602 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-11-30 09302602 ns5:PlantMachinery 2024-11-30 09302602 ns5:FurnitureFittings 2024-11-30 09302602 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-11-30 09302602 ns5:PlantMachinery 2025-11-30 09302602 ns5:FurnitureFittings 2025-11-30 09302602 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-11-30 09302602 ns5:PlantMachinery 2024-11-30 09302602 ns5:FurnitureFittings 2024-11-30 09302602 ns5:MotorVehicles 2024-11-30 09302602 ns5:ComputerEquipment 2024-11-30 09302602 ns5:MotorVehicles 2025-11-30 09302602 ns5:ComputerEquipment 2025-11-30 09302602 ns5:MotorVehicles 2024-11-30 09302602 ns5:ComputerEquipment 2024-11-30 09302602 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-11-30 09302602 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-12-01 2025-11-30 09302602 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-11-30 09302602 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-11-30 09302602 ns5:CostValuation 2024-11-30 09302602 ns5:ForeignExchangeDifferencesIncreaseDecreaseInInvestments 2025-11-30 09302602 ns5:CostValuation 2025-11-30 09302602 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 09302602 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 09302602 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-11-30 09302602 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-11-30 09302602 ns5:WithinOneYear 2025-11-30 09302602 ns5:WithinOneYear 2024-11-30 09302602 ns5:BetweenOneFiveYears 2025-11-30 09302602 ns5:BetweenOneFiveYears 2024-11-30 09302602 ns5:AllPeriods 2025-11-30 09302602 ns5:AllPeriods 2024-11-30 09302602 ns5:DeferredTaxation 2024-11-30 09302602 ns5:DeferredTaxation 2024-12-01 2025-11-30 09302602 ns5:DeferredTaxation 2025-11-30 09302602 ns10:OrdinaryShareClass1 2025-11-30 09302602 ns10:OrdinaryShareClass2 2025-11-30 09302602 ns10:Director1 1 2024-11-30 09302602 ns10:Director1 1 2023-11-30 09302602 ns10:Director1 1 2024-12-01 2025-11-30 09302602 ns10:Director1 1 2023-12-01 2024-11-30 09302602 ns10:Director1 1 2025-11-30 09302602 ns10:Director1 1 2024-11-30

REGISTERED NUMBER: 09302602 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

TALK THINK DO LIMITED

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 3 |

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

BALANCE SHEET

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 5,832 |  | 63,224 |  |

Investments | 5 | 855 |  | 887 |  |

6,687 |  | 64,111 |  |

Current assets

Debtors | 6 | 187,211 |  | 437,430 |  |

Cash at bank | 287,304 |  | 389,467 |  |

474,515 |  | 826,897 |  |

Creditors

Amounts falling due within one year | 7 | 245,392 |  | 287,354 |  |

Net current assets | 229,123 |  | 539,543 |  |

Total assets less current liabilities | 235,810 |  | 603,654 |  |

Creditors

Amounts falling due after more than one year | 8 | (184,169 | ) | (251,356 | ) |

Provisions for liabilities | 11 | (1,108 | ) | (12,013 | ) |

Net assets | 50,533 |  | 340,285 |  |

Capital and reserves

Called up share capital | 12 | 200 |  | 200 |  |

Share option reserve | 919 |  | 726 |  |

Retained earnings | 49,414 |  | 339,359 |  |

Shareholders' funds | 50,533 |  | 340,285 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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.

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

BALANCE SHEET - continued

30 NOVEMBER 2025

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Mr M J Hammond - Director

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | Statutory information

| TalkThink Do Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09302602. The registered office and business address is Office 1.11, 1st Floor At Bobby's The Square, 2-12 Commercial Road, Bournemouth, Dorset, England, BH2 5LP.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Talk Think Do Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Long leasehold | - | Straight line over 10 years

| Office equipment | - | Straight line over 3 years

| Fixtures and fittings | - | Straight line over 5 years

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | Straight line over 3 years

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| 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 year 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.

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

2. | Accounting policies - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

| Share based payments

| The cost and corresponding increase in equity in respect of equity-settled share-based payment transactions with employees are measured by reference to the fair value of equity instruments issued at the date of grant. Amounts are expensed on a straight line basis over the vesting period based on the estimate of shares that will eventually vest and adjusted for the effect of non market-based vesting conditions. The cost and fair value of the liability incurred in respect of cash-settled transactions is measured using an appropriate option pricing model with changes in fair value recognised in profit or loss for the period. Further detail is provided in the notes.

3. | Employees and directors

| The average number of employees during the year was 18 (2024 - 32 ) .

4. | Tangible fixed assets

| Fixtures

| Long |  | Office |  | and

| leasehold |  | equipment |  | fittings

£ | £ | £ |

| Cost

| At 1 December 2024 | 17,152 |  | 35,377 |  | 12,392 |  |

| Disposals | (17,152 | ) | - |  | - |  |

| At 30 November 2025 | - |  | 35,377 |  | 12,392 |  |

| Depreciation

| At 1 December 2024 | 7,399 |  | 34,496 |  | 10,260 |  |

| Charge for year | 1,805 |  | 391 |  | 2,132 |  |

| Eliminated on disposal | (9,204 | ) | - |  | - |  |

| At 30 November 2025 | - |  | 34,887 |  | 12,392 |  |

| Net book value

| At 30 November 2025 | - |  | 490 |  | - |  |

| At 30 November 2024 | 9,753 |  | 881 |  | 2,132 |  |

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | Tangible fixed assets - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 December 2024 | 52,745 |  | 115,660 |  | 233,326 |  |

| Disposals | (52,745 | ) | - |  | (69,897 | ) |

| At 30 November 2025 | - |  | 115,660 |  | 163,429 |  |

| Depreciation

| At 1 December 2024 | 23,726 |  | 94,221 |  | 170,102 |  |

| Charge for year | 7,255 |  | 16,097 |  | 27,680 |  |

| Eliminated on disposal | (30,981 | ) | - |  | (40,185 | ) |

| At 30 November 2025 | - |  | 110,318 |  | 157,597 |  |

| Net book value

| At 30 November 2025 | - |  | 5,342 |  | 5,832 |  |

| At 30 November 2024 | 29,019 |  | 21,439 |  | 63,224 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| Cost

| At 1 December 2024 | 52,745 |  |

| Disposals | (52,745 | ) |

| At 30 November 2025 | - |  |

| Depreciation

| At 1 December 2024 | 23,726 |  |

| Charge for year | 7,255 |  |

| Eliminated on disposal | (30,981 | ) |

| At 30 November 2025 | - |  |

| Net book value

| At 30 November 2025 | - |  |

| At 30 November 2024 | 29,019 |  |

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

5. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 December 2024 | 887 |  |

| Exchange differences | (32 | ) |

| At 30 November 2025 | 855 |  |

| Net book value

| At 30 November 2025 | 855 |  |

| At 30 November 2024 | 887 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 79,360 |  | 85,400 |  |

| Amounts owed by group undertakings | 8,514 |  | 7,656 |  |

| Other debtors | 12,100 |  | 10,348 |  |

| Directors' current accounts | 57,496 |  | 97,746 |  |

| Tax | 18,643 |  | 85,649 |  |

| Prepayments | 11,098 |  | 150,631 |  |

187,211 |  | 437,430 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Other loans | 67,188 |  | 61,061 |  |

| Hire purchase contracts (see note 9) | - |  | 34,276 |  |

| Trade creditors | 294 |  | 2,027 |  |

| Tax | 15,976 |  | - |  |

| Social security and other taxes | 19,152 |  | 44,101 |  |

| VAT | 67,074 |  | 87,055 |  |

| Other creditors | 5,519 |  | 10,184 |  |

| Accruals and deferred income | 70,189 |  | 48,650 |  |

245,392 |  | 287,354 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Other loans - 1-2 years | 73,930 |  | 67,188 |  |

| Other loans - 2-5 years | 110,239 |  | 184,168 |  |

184,169 |  | 251,356 |  |

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

9. | Leasing agreements

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | - |  | 34,276 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 14,174 |  | 2,500 |  |

| Between one and five years | 15,091 |  | - |  |

29,265 |  | 2,500 |  |

10. | Secured debts

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 34,276 |  |

| Amounts owing under hire purchase agreements were secured against the assets to which they relate.

11. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | 1,108 |  | 12,013 |  |

| Deferred |

| tax |

£ |

| Balance at 1 December 2024 | 12,013 |  |

| Credit to Income statement during year | (10,905 | ) |

| Balance at 30 November 2025 | 1,108 |  |

12. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 170,000 | Ordinary 'A' Shares | 0.001 | 170 |  | 190 |  |

| 30,000 | Ordinary 'B' Shares | 0.001 | 30 |  | 10 |  |

200 |  | 200 |  |

| During the year 20,000 A Ordinary £0.001 shares were reclassified to be 20,000 Ordinary B £0.001 shares.

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

13. | Directors' advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025 | 2024 |

£ | £ |

| Mr M J Hammond

| Balance outstanding at start of year | 97,746 |  | 97,746 |  |

| Amounts advanced | - |  | 40,250 |  |

| Amounts repaid | (40,250 | ) | (40,250 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 57,496 |  | 97,746 |  |

| At the balance sheet date the Director, Mr M Hammond, owed the company £57,496 (2024: £97,496).

14. | Ultimate controlling party

| The Company is under the control of the directors Mr and Mrs Hammond by virtue of their combined 85% holding of the issued voting share capital of the Company.

TALK THINK DO LIMITED (REGISTERED NUMBER: 09302602)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

15. | Share-based payment transactions

| The company operates a enterprise management incentive share options plan.

| The options may only vest on the date on which an 'Exit' occurs or on the ninth anniversary of the grant date. An 'Exit' is defined in the option agreement as either a share sale, or an asset sale, or a listing.

| Any options that have not been exercised on the tenth anniversary of the grant date automatically expire on that date.

| If an option holder leaves the company and subject to the provisions in the option agreement, they may then be prohibited from exercising their option.

| On exercise, all options are to be settled in full by the issue of equity in the company in the form of Ordinary 'B' shares. No restrictions will be attached to these shares.

| Enterprise management incentive scheme option transactions in the year at 30 November 2025 were as follows:

|  | At 1 December 2024 |  | Granted in the year |  | Forfeited in the year |  | Exercised during the year |  | At 30 November 2025 |  | Exercisable at 30 November 2025 |

| Number |  | 10,500 |  | 500 |  | 5,500 |  | - |  | 5,500 |  | - |

| Weighted average exercise price (£) |  | - |  | 0.77 |  | - |  | - |  | 0.77 |  | - |

| At 30 November 2025, the directors do not consider it probable that an 'Exit' will occur within the service period of the option holders. As such, the share-based payments have been recognised over the 9 year vesting period on a straight line basis.

| During the year, an expense of £193 for equity instruments has been recognised in the financial statements of the company. Total equity instruments as at 30 November 2025 of £919 (2023 - £726) are recognised in a 'Share option reserve' within Equity on the Statement of Financial Position.

| The fair value of the equity instruments received in the year was measured by valuing the call price on the EMI options using the Black Scholes Option Pricing Model. As there is no observable market nor any recent transactions in the share options, this valuation method is considered to be the most appropriate to comply with the requirements of FRS102 s26.11.