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 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		50,216		66,012
			50,216		66,012
Current assets
Debtors		157,780		237,682
Cash at bank and on hand		259,895		227,007
		417,675		464,689
Creditors amounts falling due within one year	4	(256,993)		(254,380)
Net current assets (liabilities)			160,682		210,309
Total assets less current liabilities			210,898		276,321
Creditors amounts falling due after one year	5		-		(21,364)
Net assets			210,898		254,957
Capital and reserves
Called up share capital			80		80
Other reserves			40		40
Profit and loss account			210,778		254,837
Shareholders' funds			210,898		254,957

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 financial statements were approved and authorised for issue by the Board of Directors on 23 June 2026, 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 2026

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	-	4

	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


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 25	112,231	1,822	114,053
Additions	-	924	924
Disposals	-	(420)	(420)
At 31 March 26	112,231	2,326	114,557
Depreciation and impairment
At 01 April 25	47,115	926	48,041
Charge for year	16,279	441	16,720
On disposals	-	(420)	(420)
At 31 March 26	63,394	947	64,341
Net book value
At 31 March 26	48,837	1,379	50,216
At 31 March 25	65,116	896	66,012

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	86,526	84,534
Taxation and social security	116,291	132,567
Finance lease and HP contracts	35,417	28,106
Other creditors	3,209	6,674
Accrued liabilities and deferred income	15,550	2,499
Total	256,993	254,380

5.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	-	21,364
Total	-	21,364

6.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	35,417		49,470