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REGISTERED NUMBER: 13526282 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Telltale Industries Ltd

Telltale Industries Ltd (Registered number: 13526282)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Telltale Industries Ltd

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | J T B Lee

| REGISTERED OFFICE: | 90 Vicars Moor Lane

| London

| N21 1BN

| REGISTERED NUMBER: | 13526282 (England and Wales)

| ACCOUNTANTS: | We`ll Mind Your Own Business LTD

| 39 Long Acre

| London

| WC2E 9LG

Telltale Industries Ltd (Registered number: 13526282)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,895 |  | 7,522 |  |

CURRENT ASSETS

Stocks | 5 | - |  | 574 |  |

Debtors | 6 | 328 |  | 70,871 |  |

Cash at bank | 3,607 |  | 1,346 |  |

3,935 |  | 72,791 |  |

CREDITORS

Amounts falling due within one year | 7 | 317,426 |  | 335,968 |  |

NET CURRENT LIABILITIES | (313,491 | ) | (263,177 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (304,596 | ) | (255,655 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | 125,000 |  | - |  |

NET LIABILITIES | (429,596 | ) | (255,655 | ) |

Telltale Industries Ltd (Registered number: 13526282)

Balance Sheet - continued

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 141 |  | 129 |  |

Share premium | 229,963 |  | 199,975 |  |

Retained earnings | (659,700 | ) | (455,759 | ) |

SHAREHOLDERS' FUNDS | (429,596 | ) | (255,655 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 July 2026 and were signed by:

J T B Lee - Director

Telltale Industries Ltd (Registered number: 13526282)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Telltale Industries Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 comprises of revenue recognised by the company in respect of services provided during the year exclusive of value added tax. Revenue is recognised in the month in which the service is provided.

| Where projects span a longer period, turnover is determined by the stage of completion of the project. Where losses in respect of long-term projects are expected and can be reliably measured, they are provided for within the profit and loss account.

| Tangible fixed assets and depreciation

| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

| At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

| Fixtures, fittings and equipment - 25% straight line

Telltale Industries Ltd (Registered number: 13526282)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Work in progress

| Work in progress comprises production and development costs incurred and is valued at cost, including direct costs and attributable overheads. No element of profit is included in the valuation. Provisions are made for any foreseeable losses as appropriate.

| At each reporting date, work in progress is assessed for impairment. Where the carrying amount exceeds the estimated selling price less costs to complete and sell, the excess is recognised as an impairment loss in the profit and loss account. Reversals of previously recognised impairment losses are also recognised in the profit and loss account when the reasons for the impairment no longer apply.

| Upon delivery of a project, all amounts held in work in progress are transferred to the profit and loss account.

| 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.

| 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.

| Interest income

| Interest income is recognised when it probable that the economic benefits will flow to the Group and the amount of income can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding and at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

| Trade and other debtors

| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Telltale Industries Ltd (Registered number: 13526282)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Trade and other creditors

| Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Going concern

| The director considers it appropriate to prepare the financial statements on a going concern basis, having received confirmation of continuing financial support from the director and the participating interest for at least twelve months from the date of approval of these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures,

| fittings

| & equipment

£ |

| COST

| At 1 January 2025 | 12,575 |  |

| Additions | 4,933 |  |

| At 31 December 2025 | 17,508 |  |

| DEPRECIATION

| At 1 January 2025 | 5,053 |  |

| Charge for year | 3,560 |  |

| At 31 December 2025 | 8,613 |  |

| NET BOOK VALUE

| At 31 December 2025 | 8,895 |  |

| At 31 December 2024 | 7,522 |  |

5. | STOCKS

| 31.12.25 |  | 31.12.24

£ | £ |

| Work-in-progress | - |  | 574 |  |

Telltale Industries Ltd (Registered number: 13526282)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | - |  | 67,557 |  |

| Other debtors | 153 |  | 876 |  |

| Prepayments and accrued income | 175 |  | 2,438 |  |

328 |  | 70,871 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 6,497 |  | 26,843 |  |

| Social security and other taxes | 1,014 |  | 5,951 |  |

| VAT | 5,316 |  | 24,252 |  |

| Other creditors | 19,041 |  | 20,561 |  |

| Other loans | 190,994 |  | 140,599 |  |

| Directors' current accounts | 88,940 |  | 27,872 |  |

| Accruals and deferred income | 5,624 |  | 89,890 |  |

317,426 |  | 335,968 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Other creditors | 125,000 |  | - |  |

9. | RELATED PARTY DISCLOSURES

| Loan from a shareholder of £125,000 (2024: £Nil) is included within creditors.

| The loan is unsecured and bears interest at a rate of 12.5% per annum. Interest is charged to the profit and loss account on an accruals basis.

| The loan is repayable in accordance with the terms of the agreement.No guarantees have been provided in respect of the loan.